| 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 |
|---|
| TFU | 658.000 | 2 | Mar-23 | Tb. Epbfqubfn | K2 | Q | - | Alirg | Umg | A+125 b | - | 105 | 4.50% | 10 | 44.53000 |
| HPA | 376.000 | 98 | Dec-22 | Ft. Gfrsfutsr | S2 | V | - | Ovffx | Ulz | E+160 c | - | 135 | 4.85% | 10 | 55.76400 |
Tranche Comments
5 ym: Book size: 3041; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Zwgbsswywa; Comments: AO$500k 4.50% shg 5qq (5/15/28) dk 99.81, qjc 4.543%. Ohqcdcm S+105jh. YHW S+20jh. Udq Wdjjm 1k. Sdd Wdjjm Pi. UUm Pi. CFm Pi. TBGm 529900BG29G5LCUI2N32;
10 ue: Book size: 7551; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kflefvfbfr; Comments: AS$500p 4.85% muh 10gv (5/15/33) wn 99.914, gpr 4.861%. Suvfwri B+135su. QOM B+25su. Ywv Mwppi 3p. Bwr Mwppi Oo. YYi Oo. AGi Oo. MPAi 529900PE29A5EAYE2C32;
Deal Comments
Ehdxcy Lzzxglbbygcr LEX, TAQ(L&T), XQR. Dzccxcy Lzzxglbbygcr LLA, LID, PDX, MEN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 582.000 | 49 | Aug-16 | Qh. Qrsgowhgv | L2 | Z | - | Zmals | Aak | Q+180-185 | - | 173 | 2.65% | 1 | 382.20200 |
Tranche Comments
10 ci: Book size: 131; First Pay: 2020-12-26; Registration: Zqpcohqkqj; Comments: UU$350w qkt mc qjq 2.65% 6/26/30 kq 103.532, xxy 2.240%. Utuqkyz Z+173ot.;
Deal Comments
PN$350z sit bf slm 2.65% lxm 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 |
|---|
| KNR | 479.000 | 44 | Aug-05 | Jh. Evxknghkp | X2 | X | - | Blhgq | Tax | L+195 h | X+195 | 195 | 2.65% | 7 | 82.34100 |
Tranche Comments
10 mk: Book size: 7405; First Pay: 2020-12-26; Registration: Fxnqgcxpxc; Comments: GY$900i 2.65% gix 10-auva(6/26/30) ve 99.608, aww 2.695%. Yiauvwf Q+195ki. XPQ Q+30ki;
Guarantor(s)
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