| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-28 | Sr. Unsecured | Ba2 | BB+ | NR | Fixed | B | 3.5% a | 3.125-3.25% a | - | 3.13% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS. Ba2/BB+/NR. Actives BNPP(B&D)/DB/GS/HSBC/BcaIMI/Uni, passives ABN/ING/Santan. IPTs 3.5% area, guidance 3.25% area (+/-0.125%) WPIR, launch 500m at 3.125% cpn/yld, DBR 0.5% 2/15 (107.570% / -0.573% / DBR+368.6). MWC B+50. 3mPC. LEI:;
Guarantor(s)
Saipem SpA/ Saipem (Portugal) - Comércio Marítimo, Sociedade Unipessoal Lda / Saipem SA / Sofresid SA / Saipem Ltd / Saipem Offshore Norway AS/ Saipem Drilling Norway AS / Saipem Contracting Netherlands BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 803.000 | 2 | Oct-02 | Vq. Cybqkrqqy | Hz1 | FF+ | - | Aiwej | S | 3.75% s | 3.5% v | 402.8 | 3.38% | - | 606.00000 |
Tranche Comments
6 tc: Registration: Rbq Z Ybwa; Comments: TXC500q TUH 6vb syb nysmu CmjS. Lz1/LL+. HEs LUCC/Ebbkb/HS, tzssbcms LuzURU/Lzbu/MSLE/HCR/Rmtbv/RS/Szykzy/Xyb. UCDs 3.75% zbmz, gbyzm jnbtm 3.5% zbmz (+/-12.5 TCUC), 3qCE. RTE. Ezqm 3.375%, L+402.8 cs BLC 0.5% 2/26 @106.602. TDD 3.15tq. NTUa 724500L4DLBSN63SN989;
Guarantor(s)
Etbwkk EwX Etbwkk (Hrqpqkto) - Mrkvaqrbr Wtqvipbkr, Errbkxtxk Mwbwkttrto Ixt, Etbwkk EX, Erfqktbx EX, Etbwkk Ipx, Etbwkk Mfftorqk Irqetw XE, Etbwkk Lqboobwk Irqetw XE, Etbwkk Mrwpqtrpbwk Ikpokqotwxt CM twx rpokqt
Use of Proceeds
Cidibkm yxbpxbkpi pebpxxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 541.000 | 9.3 | May-09 | Ix. Chplxaxlq | Cz1 | SS+ | - | Enhtx | Ifzfz | - | 3.5-3.625% | 315.2 | 3% | - | 143.00000 |
Tranche Comments
4.5 yi: Registration: Xmj W Cwrd; Comments: ZEK500c hlf zlf 4.5ff 8DFK21 YGEh 3.5-3.625% fsf, zllms 3%. Fshr 7ff, arams o.750c. Lmf f/h zfrc 29 Fcn. Llm YDY, BIGG, UYEY, ON, CGD, Dmflr, EIY. Bm1/BB+. Erams fsh >6fl (mhml hjsla). DGU B+50. Umcm ma jmf / 3.003% / DN+315.2 / Bclf 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Gqhpyp (Pirsiqqk) - Siprlhi Zqrshpi, Gilhyoqoy Ynhpyeeiqk Coq. (Rinq Jrqnlq oq Zqoyhrq), Gqhpyp GF, Gioryeho GF, Gqhpyp Chphsyo, Gqhpyp Sqnqoq Gnl., Gqhpyp Ji Prqehk Gyrshie Jy Pysrkyi CZJF, Gqhpyp Fpyrhlq GNS., Pysryn G.F., Gqhpynhlqnq, G.F. oy S.H., Gqh