CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 525.000 | 5 | Jul-26 | Sr. Secured | B2 | B | BB- | Fixed | YLD | Mid to high 3s | 3.5-3.75% | - | - | - | - |
Tranche Comments
5 yr: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144A/Reg S; Comments: EUR425m 5NC2 (50/25/par) snr sec SLB RegS/144A. B2/B/BB-. GloCos/phys CS/HSBC(struct)/JPM(B&D). JBs Barc/DB/ING/Jeff/Miz/MS/NWM/Rabo/RBC/SEB. IPTs mid/high 3s. Price talk 3.5%/3.75%. Launched 525m at 3.625%. TLB reduced by 100m. B+419 vs 0% 8/26. MWC B+50. FTT 8am Friday. CoC: 101%;
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
Repay debt