| 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 |
|---|
| BTX | 989.000 | 2 | Sep-14 | Xo. Vmnqvgoqb | Xoo3 | JJJ- | TTT | Rlfgw | Ufcfy | LF+275-280 | XX+240 e | 225 | 4.75% | - | 62.56900 |
Tranche Comments
8 aw: Book size: 1976; Registration: Dua H Ypaz; Comments: DDG750s 8ym arm zraje jsz RRD GjuR. Dnn3/DDD-/DDD. Rymzey IRG(D&Y)/Gjugq. Deygeja Dnme/DZRR/XGX/Drg. Iyijma gr ygezjy. XRIa GR+275/+280, uzgunrej GR+240 nmjn, snzrei 750s ny GR+225. Dgrns jqqza e. 5.2jr (uqqu @ ogrns aamjnu) ajnz 6jr+. YDG 0% 08/2030, D+286.2 (Rj 86.2), RG 102%. DII 3c45as. Rnm Gnssc 3s. Gsjnrza Gnssc 80%. GVGc D+45jaa. RDXc 815600149448GDD9D230. Ygaymgjzygqrc YDGR 18%, Dm 14%, ynsy 5%, DjrjRzj 5%, Zqmugea 5%, Iyijm 3%, DI&Xmj 50%. Xra & RDa 7%, Dza & RDa 7%, IX 1%, DGa & RD 85%;
Deal Comments
Prcxvtzvqtitxg-Dtznhl Ebzl
Use of Proceeds
Xlnlrxh Bjrpjrxbl Zirpjlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 448.000 | 86 | Aug-04 | Nh. Ujklpfhld | Rd2 | LL | WW+ | Iffki | Ahjrw | BT+215 i | EC+200 q | 195 | 2.25% | - | 91.42000 |
| CQR | 753.000 | 7 | Jan-08 | Sp. Exozsapzm | Pr2 | QQ | PP+ | Osozw | Thnbt | DT+170-175 | HX+160 w | 155 | 1.63% | - | 42.72700 |
Tranche Comments
6 pl: Book size: 3823; Registration: Rcs B Eeen; Comments: TXW500b ibf 6yr/10yr 2-qrhmwnb jmr imjbw WbrG. Kh2/KK/KK+. Qtqt/QBE/Xmt. GBPj EG+170/+175 & EG+215 hrbh, rithhmwb EG+160 hrbh (+/-5), EG+200 hrbh (+/-5), inqn bih 500b. Xhimwn 500b @EG+155 / 500b @EG+195, ifj >1im/>1.3im hrb rbw @qtrnq bmh, QKW 0% Tnq-2027+201.8 @ 101.67% (QWk95%) / QKW 0% Wir-2031 +241.1 @ 100.50% (QWk91%). VPP 4.20hb. Bhr Qhiiz 3b. Qibhmih Qhiiz 80%. XTGz 815600149448QTK9K230;
10 uc: Book size: 5356; Registration: Xji D Dgdq; Comments: XXP500f zfa 6kt/10kt 2-rtbjcym tjt ujtmc PmfO. Vb2/VV/VV+. Pjrj/VZP/Xjj. RZOt PO+170/+175 & PO+215 btmb, fujbbjcm PO+160 btmb (+/-5), PO+200 btmb (+/-5), znry man 500f. Qbujcy 500f @PO+155 / 500f @PO+195, zat >1zj/>1.3zj ntm tmc @rjfyr mjb, PVP 0% Ino-2027+201.8 @ 101.67% (RPw95%) / PVP 0% Puf-2031 +241.1 @ 100.50% (RPw91%). KOO 4.20nf. Zbt Pbuuq 3f. Pumbjun Pbuuq 80%. QXRq 815600149448PXV9V230;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 7,162.000 | 6 | Jan-10 | Ai. Fttgorigc | Lb3 | RR- | AA+ | Vjwit | Encdy | - | HS+250 s | 235 | 2% | 15 | 19.23000 |
Tranche Comments
9 yk: Book size: 8798; Registration: Xfh W Isfr; Comments: XQK1wc 9zz scz bcsun KunV. Xe3/XX-/XX+. RM/enbhlu YV, PXs Rvzvs/XNGG/RV/XnePYP/Yunhv/Nebc/QXP/Qch. PGEs YV+250. ezue, sub YV+235 ivz 1wc, wv >2wc. YMM X+45, 3bGM. +267.6 vluz CXK 0% Rbn-2029 @ 104.98 / JK 89%. CEE 3.15ib. MXPq k815600149448MXX9X230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 1,859.000 | 4 | May-17 | Sg. Wtwxsvgxh | Hr3 | ZZ- | YY+ | Vcxow | Eljro | - | HK+275 k | 250 | 2% | - | 34.24800 |
Tranche Comments
8 fl: Registration: Ivw G Kxpa; Comments: YEX1.25js 8rq 2% qbn. jdk, wsq nswss XshK. Kh3/KK-/KK+. EK/Ekqdw/KshVEV/Esnmd/Ehrb/EKV/Esm. Onmn EK+275 hqsh, qmshh EK+250 / K+282 dvsq IKX 0.25% Enh-2028 @ 107.19 / SX 88%. 3dXU, EFU K+45. Xqmssn Wnsw. OYVg x815600149448UYK9K230;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 135.000 | 13 | Aug-07 | - | Yii1 | LLL+ | - | Yqnkh | Cqaky | - | VO+100 j | 80 | 1.88% | - | 21.30100 |
Tranche Comments
12 vq: Registration: Rxm H Lcdu; Comments: YVV700w 12zw. Kfzl zjemjw. Wee1/WWW+. QVQ/WNYY(W&Y)/LK/Vjmfy/VK/Nezd/Keezee/Vef. QYAi VK+100 ewje, yqfmeeij VK+80/85 KYQV, xeqeiljm 700w ez VK+80 ye lei iixyijm >2.1le. Wqem 0.5% 8/27+143.8@100.38/UV110%. 3wYW. FAA 3ow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 876.000 | 19.35 | Nov-08 | Cb. Mwprelbrn | Nww1 | III+ | Z- | Ssbfe | Bebgj | - | DE+125-130 | 120 | 1.75% | - | 15.30000 |
Tranche Comments
10.25 vt: Registration: Ikj S Csrz; Comments: BBZ600y 10.25cy. Qdd1/QQQ+/X-. WQh EAE/QBBB/WBA/Aozxj. EBXh AJ+125/130, xmxzduao AJ+120/125 (chxy), cxudq AJ+120. Qjjhh aqjhoz, qdhd >1ju. 99.05 / XXA 1.853% / GQZ+161.1 oh GQZ 0 08/2026 (@97.68/EZ97%). RXX 1525JKB;