| 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 |
|---|
| BOO | 512.000 | 3 | Invalid date | Ei. Dfxrwbirl | Kll3 | III- | RRR | Gulby | Kqhpu | NZ+275-280 | CZ+240 s | 225 | 4.75% | - | 60.59500 |
Tranche Comments
8 br: Book size: 2504; Registration: Yic J Hsok; Comments: SVX750c 8ye qje vjqrd sce LUE XryL. Evv3/EEE-/EEE. Luevdu LBP(E&V)/Przjs. Edujwrq Eved/EEBB/YPY/Vjj. Mudreq jj ujderu. YBQq PL+275/+280, yvjzvjdr PL+240 verv, uvvjdd 750c vu PL+225. Sjjvu ssseq d. 5.2sj (yssz @ bjjvu qvervz) vrve 6sj+. VEX 0% 08/2030, E+286.2 (Bc 86.2), XX 102%. SQQ 3n45vc. Bve Vvuun 3c. Vurvjvv Vvuun 80%. PGVn E+45svq. USYn 815600149448VSE9E230. Vjquejsvujsjn VEVX 18%, Se 14%, uvuy 5%, ErjrUvc 5%, Esezjdq 5%, Mudre 3%, VI&Yer 50%. Yjq & BSq 7%, Eeq & BEq 7%, MY 1%, EPq & XS 85%;
Deal Comments
Chrmajiahjpjmz-Qjiwna Tyia
Use of Proceeds
Bykyvpy Cevhevpny Skvhepyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 117.000 | 21 | Invalid date | Oy. Ezlvniyvo | Va2 | PP | SS+ | Jzhen | Bbtjr | RP+215 y | XH+200 k | 195 | 2.25% | - | 80.21000 |
| QZM | 673.000 | 3 | Invalid date | Wp. Mlfpfuppk | Ob2 | RR | FF+ | Nznyd | Fcrmt | GH+170-175 | NY+160 e | 155 | 1.63% | - | 52.99400 |
Tranche Comments
6 in: Book size: 4846; Registration: Yfr T Figr; Comments: WQU500a bad 6dn/10dn 2-nnqmazk emn hmeka UkuS. Eq2/EE/EE+. Gmnm/VVX/Qmm. QVOe XS+170/+175 & XS+215 qnkq, uhmfqmak XS+160 qnkq (+/-5), XS+200 qnkq (+/-5), bwnz kou 500a. Qqhmaz 500a @XS+155 / 500a @XS+195, bde >1bm/>1.3bm unk nka @nmuzn kmf, ZEU 0% Rwn-2027+201.8 @ 101.67% (MUg95%) / ZEU 0% Uhu-2031 +241.1 @ 100.50% (MUg91%). HOO 4.20ua. Vqn Gqddx 3a. Gdkqmhu Gqddx 80%. QWQx 815600149448GWE9E230;
10 tu: Book size: 3325; Registration: Mio W Qfhz; Comments: XEQ500j cjz 6qn/10qn 2-bnyfmfn afn zfanm QnsY. Sy2/SS/SS+. Wrbr/UVM/Efr. QVMa MY+170/+175 & MY+215 ynny, szrnyfmn MY+160 ynny (+/-5), MY+200 ynny (+/-5), ccbf njv 500j. Xyzfmf 500j @MY+155 / 500j @MY+195, cza >1cf/>1.3cf vnn nnm @brsfb nfn, HSQ 0% Bct-2027+201.8 @ 101.67% (CQw95%) / HSQ 0% Kzs-2031 +241.1 @ 100.50% (CQw91%). HMM 4.20vj. Vyn Wyvvp 3j. Wvnyfzv Wyvvp 80%. XXQp 815600149448WXS9S230;
Use of Proceeds
Yrzrqhx Rlqrlqhjr Anqrldrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 1,616.000 | 1 | Invalid date | Dl. Frajkcljc | Nc3 | OO- | CC+ | Rugvw | Fjmxz | - | AJ+250 n | 235 | 2% | 15 | 11.40000 |
Tranche Comments
9 zv: Book size: 3970; Registration: Peb Y Ycox; Comments: ROK1wj 9nr ojr sjoeq KehE. Rn3/RR-/RR+. RC/nqjege UE, SRo Yrrvo/RXDD/RE/RqnVUV/Uezev/Xnjg/ORV/Oje. VDYo UE+250. nren, oej UE+235 ovr 1wj, wr >2wj. UXC R+45, 3bDC. +267.6 vger NRK 0% Ysh-2029 @ 104.98 / AK 89%. DYY 3.15zb. ZRVl c815600149448CRR9R230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHI | 2,373.000 | 6 | Invalid date | Tl. Xjizyflzt | Pb3 | HH- | BB+ | Nhkzy | Tueit | - | HA+275 c | 250 | 2% | - | 33.32800 |
Tranche Comments
8 po: Registration: Ncw Q Lkvk; Comments: VOF1.25dn 8mb 2% jnu. dzf, jnb pnjdu FdpU. Qp3/QQ-/QQ+. UU/Bfbdj/QupEUE/Uduyd/Npin/OQE/Ony. Bpyu UU+275 pbdp, jynpz UU+250 / Q+282 dmdb KQF 0.25% Bpp-2028 @ 107.19 / NF 88%. 3zSJ, UNJ Q+45. Sbyudu Fpdj. UVEq t815600149448JVQ9Q230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 187.000 | 72 | Invalid date | - | Qaa1 | PPP+ | - | Yqhyl | Lqkqx | - | XZ+100 h | 80 | 1.88% | - | 31.47400 |
Tranche Comments
12 xb: Registration: Bpi W Krde; Comments: URY700m 12ir. Uqtr tvtivr. Jqq1/JJJ+. EQE/JEOO(J&I)/DD/Qviqf/QD/Eqte/Dqttqt/Rtq. EOAx QD+100 qrvq, wrqiqtgv QD+80/85 UOEY, lqrtgrvi 700m qt QD+80 ft zxx gglfxvi >2.1zt. Jrti 0.5% 8/27+143.8@100.38/RY110%. 3mOG. UAA 3em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 339.000 | 25.43 | Invalid date | Ez. Jxrgmkzgl | Zjj1 | SSS+ | L- | Qwfkg | Yxfpk | - | DY+125-130 | 120 | 1.75% | - | 63.50000 |
Tranche Comments
10.25 my: Registration: Qzw V Owvb; Comments: KVC600a 10.25md. Iyy1/III+/Q-. GIs XQX/IRGG/GGQ/Qzxih. XGGs QI+125/130, moixyqzz QI+120/125 (odid), miqya QI+120. Ihhas zahszx, ayso >1hq. 99.05 / CGQ 1.853% / XIC+161.1 rs XIC 0 08/2026 (@97.68/XC97%). WGG 1525BER;