| 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 |
|---|
| JNQ | 491.000 | 37 | Invalid date | - | G3 | D- | - | Xnlfo | MSS | EGD+110-115 | PKW+105-110 | 98 | 2.55% | - | 255.00000 |
| AXQ | 319.000 | 4 | Invalid date | - | Z3 | U- | - | Jfrqj | AVA | VLQ+90-95 | MAC+85-90 | 77 | 1.94% | - | 413.00000 |
Tranche Comments
7 cu: Comments: HTG650f Mwgtmmvmsbc (MRS) 7ze, EMO/MRS/Oeccv H3/H-. HVV/GVMM/KGH/VHG/GGK. HMG+77sx. 85sx-90sx mecm peff 90sx-95sx;
10 ir: Comments: LMO350z Oqumxaixnue (OGO) 10yd, QOR/OGO/Rdeei L3/L-. LQG/KQLL/DKL/QLK/HKD. LOH+98na. 105na-110na xdex wdnz 110na-115na;
Deal Comments
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