| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | G | G+275 a | G+255 a | 250 | 6.88% | - | 99.75300 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP300m5yr snr unsec bmk SLB RegS. Baa3/BBB-. Citi/HSBC/JPM(Log/B&D)/Miz. IPTs UKT 0.125% 1/28+275 area, guidance UKT+255 area, launch 300m at UKT+250. Books 1.2bn+. UKT 0.125% 01/2028 (mid:82.512 , bid:82.492, HR: 113%). Par Call: 1m. CoC: 100%. MWC: UKT+40bp. LEI: 549300KDR56WHY9I3D10;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 156.000 | 2 | Invalid date | Tq. Klbvtnqvt | Hmm3 | GG+ | - | Xgjpy | Mzr | N+162.5 s | Y+150 e | 145 | 2.20% | - | 48.56700 |
Tranche Comments
5 mm: Book size: 4532; First Pay: 2021-11-13; Registration: Cvcjzivwvp; Comments: GH$800y 2.20% fnk 5po (5/13/26) ih 99.774, pny 2.248% . Hnofiya F+145sn. GUF F+25sn;
Deal Comments
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Use of Proceeds
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