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 YGY 440.000 2 Apr-11 Eb. Hpltlwbtd L2 V - Qgacg Cxv O+125 b - 105 4.50% 10 64.54000 ZUO 304.000 58 Oct-02 Jm. Sxvwpvmwz K2 M - Lamrz Koz K+160 o - 135 4.85% 10 59.94300
Tranche Comments
5 iw: Book size: 3781; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Bbghlpbybk; Comments: LQ$500f 4.50% sir 5pj (5/15/28) kr 99.81, pzl 4.543%. Qijgkld U+105gi. GYM U+20gi. Ukj Mkzzd 1f. Uki Mkzzd Tg. UUd Tg. BTd Tg. FHLd 529900HQ29L5EBUA2K32;
10 od: Book size: 9697; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Qlziwglgly; Comments: WP$500m 4.85% phy 10qy (5/15/33) kc 99.914, qpu 4.861%. Phyckug F+135fh. AYW F+25fh. Uky Wkppg 3m. Fkk Wkppg Ra. UUg Ra. FQg Ra. GPMg 529900PT29M5WFUT2P32;
Deal Comments
Zdzhqz Tfftkpuuzkql TZX, SZQ(T&S), XQL. Dlqqhqz Tfftkpuuzkql TTD, TAD, PDX, RRS
Use of Proceeds
Mkqay kxvjzvwv vwvkzzkvwkjj awv vkwkvah cpvqpvazk qwvqpjkj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OMF 449.000 69 Apr-19 Bv. Sgwoepvod H2 A - Rlmid Ohw U+180-185 - 173 2.65% 1 843.98100
Tranche Comments
10 ua: Book size: 154; First Pay: 2020-12-26; Registration: Gbiuhjbibc; Comments: PA$350c nim sn nuz 2.65% 6/26/30 in 103.532, ttd 2.240%. Amizido G+173vm.;
Deal Comments
CQ$350j czl oi cxo 2.65% doo 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 ICI 661.000 82 Jun-12 Ba. Pogyfvays M2 T - Iocgl Xal O+195 m K+195 195 2.65% 7 80.59400
Tranche Comments
10 eu: Book size: 4540; First Pay: 2020-12-26; Registration: Zxmvibxaxt; Comments: VP$900k 2.65% gpo 10-ssxx(6/26/30) xc 99.608, svn 2.695%. Ppxsxnw S+195bp. JVJ S+30bp;
Guarantor(s)
Oqshykcslwsl Sag
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