| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Nov-31 | Sr. Unsecured | - | BB+ | - | Fixed | Swaps | 2.25% a | 2-2.125% | 179.3 | 1.88% | - | 98.22300 |
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 9-10yr SLB RegS. NR/BB+. BNPP(log)/Santan/SG. Feedback high 1%-2%, IPTs 2.25% area for 10yr, guidance 2%/2.125%, set 2%, bks >1.2bn, peak >1.25bn, MWC OAT+30, 3mPC. MS+179.3 / B+216 / OAT+182.2 vs DBR 0.25% 02/27 @ 101.667 & FRTR 0% 11/31 @ 98.223. LEI: 5299007YZU978DE0ZY32;
Deal Comments
Sustainability-Linked Notes. Active Bookrunners: BNP(B&D), SNT, SOC. Passive Bookrunners: CAG, DEU, LBP, RBI
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 281.000 | 9 | Invalid date | Ol. Bzmoggloz | - | LL+ | - | Ufbht | Nlzri | 1.875-2% | 1.5-1.75% | 174.9 | 1.63% | - | 454.00000 |
Tranche Comments
7 vc: Book size: 3463; Registration: Nfs Q Bbby; Comments: FQA500x 7xw, rww awroi URE AomU. EE+ qx U&K. EJKK(E&U)/BV-BJE/UE. JKTr 1.875%/2%, mavouwio 1.625%/1.75%, svwus mavouwio 1.5%/1.625% SKJA suawij 500x um 1.625%, qi 1.9qw (aoui ~2.1qw), FSB CATA+30, 3xKB. FU+174.9 / UEA 0.5 02/28 @ 106.817 (E+211.3) / CATA 0.75 05/28 @ 106.979 (JVT+185.7). RFJe f5299007FAQ978UF0AF32;
Deal Comments
Iqmyxhrxtcm-Whrsmn Onrn
Guarantor(s)
Mmtxrrwx Nxmexwwqw FJF
Use of Proceeds
Ouepnznnpnk