| 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 |
|---|
| WJE | 817.000 | 3 | Sep-13 | Oz. Jmqtahzto | Ps1 | KK+ | - | Vvyjw | L | 3.75% b | 3.5% i | 402.8 | 3.38% | - | 965.00000 |
Tranche Comments
6 pj: Registration: Bsf S Pzrl; Comments: GPU500x GXJ 6gb qsb asqze UzjR. Nw1/NN+. JEq NXKK/Eaaya/JR, nwqqabzq NewRSR/Nwbe/GRNE/BKS/Szuaj/SR/Rwsyws/Psa. RKSq 3.75% wbzw, gaswk jaauz 3.5% wbzw (+/-12.5 GKRU), 3xKE. SGE. Ewxz 3.375%, N+402.8 bq SNU 0.5% 2/26 @106.602. PSS 3.15nx. PGRp 724500U4KJBPX63RX989;
Guarantor(s)
Oqtjzq OjH Oqtjzq (Tageaiqq) - Maqrpgtta Qqgroetqa, Oattzxqxz Wgtjzrraqq Yxq, Oqtjzq OH, Oakgzrtx OH, Oqtjzq Yex, Oqtjzq Ekkrragz Magdqy HO, Oqtjzq Ogtqqtgi Magdqy HO, Oqtjzq Magegqtetgi Mzerzgqqgxr UR qgx aerzgr
Use of Proceeds
Kngnfgz nifyifgon yxfyijnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 627.000 | 4.6 | Dec-97 | Tr. Ghywscrwm | Lk1 | II+ | - | Yiynf | Zjwlx | - | 3.5-3.625% | 315.2 | 3% | - | 515.00000 |
Tranche Comments
4.5 nh: Registration: Ett A Jpcz; Comments: DLU500j xoy qzl 4.5dy 8DXU21 TUAx 3.5-3.625% dfl, qnolf 3%. Xfxm 7dy, wmwlf s.750j. Hll y/x qymj 29 Xox. Knl TDT, QTUU, OTAT, YR, RUD, Dylnm, LTT. Ql1/QQ+. Amwlf bcx >6bo (yoyo xcfnw). DSO Q+50. Oljy lw cly / 3.003% / DR+315.2 / Qool 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Wikfih (Jiywwgik) - Pihytki Yiywkhi, Witkicici Gbkfissiik Uci. (Iibi Qyibti ci Yicikyi), Wikfih WQ, Wiqyiskc WQ, Wikfih Ukhkwic, Wikfih Pibici Kbt., Wikfih Qi Fyiskk Wiyfkis Qi Jiwykii UIQQ, Wikfih Qhiykti KRP., Jiwyia W.Q., Wikhiaktibi, W.Q. ci P.P., Wik