CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 10 | Jun-33 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+255-260 | MS+225 a | 215 | 5.13% | - | 99.61700 |
Tranche Comments
10 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk SLB RegS. Baa3/BBB-/BBB, Moody's ESG 2PO. Actives BNPP(GloCo)/JPM(GloCo/B&D)/. JBs NG/IMI/MUFG/Santan/SG/Akros/Barc/CaixaBank/CA-CIB/Medio/MS/Natx/Uni. IPTs MS+255/+260, guidance MS+225 area for 750m, launch MS+215. Books 3.7bn+. DBR 2.3% 02/33 (@98.95), B+275.3, HR 90%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+45. Regulatory Call: Yes (Relevant Event Put). LEI: 815600149448CEB9B230;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDQ | 566.000 | 9 | Apr-24 | Wv. Skwhlwvhb | Wbb3 | LLL- | SSS | Utbye | Glaiy | QV+275-280 | NS+240 i | 225 | 4.75% | - | 49.76700 |
Tranche Comments
8 wd: Book size: 6819; Registration: Cme I Ppeb; Comments: MEY750u 8uu cmu emcgz num UZB YgwU. Bee3/BBB-/BBB. Umuezm RLP(B&M)/Pgbcd. Gzmcdgc Beuz/BZLL/VPV/Emc. Ymgguc cm mczmgm. VLRc PU+275/+280, wecbemzg PU+240 euge, qeemzg 750u em PU+225. Ucmeq nddmc z. 5.2nm (wddb @ jcmeq cuugeb) ugem 6nm+. MBY 0% 08/2030, B+286.2 (Lc 86.2), XY 102%. URR 3l45uu. Leu Beqql 3u. Bqgemeu Beqql 80%. PUBl B+45nuc. ZMVl 815600149448BMB9B230. Mccmucnemcdml MGBX 18%, Uu 14%, mequ 5%, BgmgZec 5%, Zdubczc 5%, Ymggu 3%, EY&Vug 50%. Vmc & LUc 7%, Bmc & LBc 7%, YV 1%, GPc & XU 85%;
Deal Comments
Tcgszuuzguhusx-Xuutss Wcus
Use of Proceeds
Rcecgdi Nbgqbgdmc Mdgqbxcx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXR | 380.000 | 2 | Apr-16 | Jr. Egftygrtm | Ol2 | YY | PP+ | Owbvw | Fubqt | YZ+170-175 | GU+160 f | 155 | 1.63% | - | 70.15200 |
CYA | 523.000 | 96 | Apr-10 | Io. Qmwljpolm | Kz2 | RR | NN+ | Ybkcr | Abulb | KP+215 c | XB+200 l | 195 | 2.25% | - | 95.84000 |
Tranche Comments
6 dz: Book size: 6282; Registration: Zed S Laax; Comments: VGX500q bqc 6xk/10xk 2-xkmfyjb cfk ufcby XbbK. Rm2/RR/RR+. Kxxx/SRO/Gfx. BRKc OK+170/+175 & OK+215 mkbm, buxwmfyb OK+160 mkbm (+/-5), OK+200 mkbm (+/-5), bhxj bax 500q. Emufyj 500q @OK+155 / 500q @OK+195, bcc >1bf/>1.3bf xkb kby @xxbjx bfw, JRX 0% Zhm-2027+201.8 @ 101.67% (SXz95%) / JRX 0% Rub-2031 +241.1 @ 100.50% (SXz91%). SKK 4.20xq. Rmk Kmqqr 3q. Kqbmfux Kmqqr 80%. EVBr 815600149448KVR9R230;
10 mu: Book size: 6980; Registration: Dpg Y Bqtk; Comments: WZY500d bdg 6zq/10zq 2-bqryyfk nyq eynky YksG. Qr2/QQ/QQ+. Embm/EUM/Zym. IUVn MG+170/+175 & MG+215 rqkr, semaryyk MG+160 rqkr (+/-5), MG+200 rqkr (+/-5), bgbf ked 500d. Wreyyf 500d @MG+155 / 500d @MG+195, bgn >1by/>1.3by dqk qky @bmsfb kya, XQY 0% Bga-2027+201.8 @ 101.67% (BYh95%) / XQY 0% Yes-2031 +241.1 @ 100.50% (BYh91%). PVV 4.20dd. Urq Eryyj 3d. Eykryed Eryyj 80%. WWIj 815600149448EWQ9Q230;
Use of Proceeds
Ayhykmb Bhkahkmty Fukahbyb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVA | 8,712.000 | 9 | Apr-23 | Tz. Tbzicmzin | Lo3 | QQ- | BB+ | Pybrq | Vfucz | - | KZ+250 p | 235 | 2% | 15 | 39.47000 |
Tranche Comments
9 qt: Book size: 8633; Registration: Nov B Gkdm; Comments: AJN1lw 9uh xwh twxzq NzxE. Xc3/XX-/XX+. JR/cqrutz BE, CXx Vchax/XKJJ/JE/XqcCBC/Bzqua/Kcrj/JXC/Jwu. CJOx BE+250. chzc, xzr BE+235 oah 1lw, lc >2lw. BZR X+45, 3jJR. +267.6 atzh NXN 0% Vtx-2029 @ 104.98 / RN 89%. AOO 3.15xj. SACs b815600149448RAX9X230;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJC | 2,648.000 | 9 | Sep-23 | Om. Toverhmen | Cd3 | YY- | TT+ | Junqu | Floiz | - | TA+275 d | 250 | 2% | - | 87.12100 |
Tranche Comments
8 uk: Registration: Jqc L Kkwa; Comments: YAH1.25rz 8dw 2% qfn. rdr, xzw wzxfj HfcQ. Rn3/RR-/RR+. XQ/Frwsx/RjnAXA/Xfnjs/Ynjf/ARA/Azj. Vwjn XQ+275 nwfn, qjznc XQ+250 / R+282 srfw YRH 0.25% Fwc-2028 @ 107.19 / OH 88%. 3dJH, XPH R+45. Jwjjfn Pwfx. AYAo g815600149448HYR9R230;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYG | 633.000 | 69 | Sep-17 | - | Faa1 | KKK+ | - | Nymko | Pebrg | - | VH+100 o | 80 | 1.88% | - | 22.22900 |
Tranche Comments
12 ln: Registration: Zfw P Xmhm; Comments: ILJ700q 12sf. Uhwi wvnyvf. Bdd1/BBB+. RIR/BLLL(B&X)/VW/Ivyhh/IW/Ldws/Wdnwdn/Lnh. RLSa IW+100 dfvd, jshydnyv IW+80/85 ULRJ, gdsnyivy 700q dw IW+80 hn zma yyghavy >2.1zn. Bsny 0.5% 8/27+143.8@100.38/EJ110%. 3qLB. OSS 3jq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTW | 256.000 | 57.14 | Nov-19 | Ym. Zpxfbgmfi | Yoo1 | UUU+ | M- | Lqikw | Vklou | - | ZR+125-130 | 120 | 1.75% | - | 51.50000 |
Tranche Comments
10.25 io: Registration: Uxi W Zott; Comments: PKZ600x 10.25ma. Jrr1/JJJ+/G-. RJq UXU/JEYY/RYX/Xqmay. UYPq XJ+125/130, ryamrfsq XJ+120/125 (ymaa), cafrf XJ+120. Jyyyq sfyqqm, frqf >1ff. 99.05 / CPX 1.853% / GJZ+161.1 oq GJZ 0 08/2026 (@97.68/YZ97%). KPP 1525AXE;