| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 12 | Oct-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+90 a | MS+70 a | 65 | 0.95% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR600m 12yr SLB RegS. A3/A-. Barc/BNPP(B&D)/MUFG/SMBC Nikko/SG. IPTs MS+90 area, guidance +70 area, launched 600m at +65. Final book c. 1.5bn. +113.4 vs DBR 0% Aug-2031 @ 101.785 (HR 113%).LEI: 5493003L32ZX9557ST85;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 726.000 | 76 | May-22 | - | J3 | W- | - | Dwaxh | LEG | EMB+110-115 | DQI+105-110 | 98 | 2.55% | - | 679.00000 |
| SJE | 899.000 | 2 | Nov-97 | - | W3 | N- | - | Ifshe | XPE | DYN+90-95 | BDT+85-90 | 77 | 1.94% | - | 776.00000 |
Tranche Comments
7 dx: Comments: FAQ650z Huskmvnmjbv (HMJ) 7ag, YHV/HMJ/Vgvvn F3/F-. FOV/DOPP/CDF/OFD/BDC. FHB+77jc. 85jc-90jc mgvm ggbz 90jc-95jc;
10 pe: Comments: KTH350g Qhcewwbwvms (QLV) 10as, AQL/QLV/Lsssb K3/K-. KTO/ZTMM/EZK/TKZ/PZE. KQP+98vb. 105vb-110vb wssw esyg 110vb-115vb;
Deal Comments
Hfsxvcrvgaz Vzrp