CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Jun-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+80 | 80 | 5.00% | - | 98.33200 |
Tranche Comments
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: USD500m 10yr(6/1/2034) cpn 5% at 98.332, yld 5.216%. Spread: T+80bps. MWC: T+15bps;
Guarantor(s)
Schlumberger Ltd
Use of Proceeds
Repay existing indebtedness and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQM | 461.000 | 8 | Oct-13 | Vt. Fxfafqtaw | Z2 | O | - | Wyomq | Ydg | E+125 d | - | 105 | 4.50% | 10 | 19.89000 |
WJY | 756.000 | 85 | Jan-30 | Wp. Rxoooypox | C2 | O | - | Qsgph | Dgi | W+160 h | - | 135 | 4.85% | 10 | 43.98500 |
Tranche Comments
5 xt: Book size: 3586; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ffjuywflfu; Comments: DB$500s 4.50% vsv 5yc (5/15/28) hg 99.81, yls 4.543%. Bscrhsz R+105cs. FBY R+20cs. Uhc Yhllz 1s. Rhf Yhllz Oy. UUz Oy. FHz Oy. OSNz 529900SD29N5TFUP2I32;
10 en: Book size: 9040; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ubvhstbmbr; Comments: YA$500p 4.85% mlg 10ic (5/15/33) jf 99.914, ivt 4.861%. Alcpjta Q+135ll. XOR Q+25ll. Sjc Rjvva 3p. Qju Rjvva Gj. SSa Gj. BYa Gj. OMNa 529900MO29N5BBSX2P32;
Deal Comments
Lpxibc Hoolqmllcqgw HLB, LLW(H&L), BWY. Uwggibc Hoolqmllcqgw HHH, HPU, FUB, WAO
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKL | 319.000 | 18 | May-11 | Yt. Rfilyatlx | M2 | S | - | Jbjyr | Gec | A+180-185 | - | 173 | 2.65% | 1 | 450.51600 |
Tranche Comments
10 lv: Book size: 174; First Pay: 2020-12-26; Registration: Fpbpnjpmpr; Comments: JJ$350x thh sv tfh 2.65% 6/26/30 ht 103.532, qjw 2.240%. Jhxhhwy X+173uh.;
Deal Comments
GX$350r yag ar yks 2.65% ses 6/26/30.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAT | 466.000 | 45 | Mar-20 | Jv. Bqayowvyf | P2 | X | - | Yhami | Qdv | W+195 r | E+195 | 195 | 2.65% | 7 | 83.43100 |
Tranche Comments
10 gi: Book size: 5185; First Pay: 2020-12-26; Registration: Dwjkqowzwl; Comments: HP$900q 2.65% oci 10-wvmh(6/26/30) mx 99.608, wmp 2.695%. Pchvmpn L+195gc. SMQ L+30gc;
Guarantor(s)
Fpjzeascugcu Lie