| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 90.000 | 5 | Sep-26 | Sr. Unsecured | NR | NR | - | Floating | 3mEu | 3mEu+100.25-100.5 | - | - | 3mEu+315 | - | 100.50000 |
Tranche Comments
5 yr: Redemption: 2025-03-03; Comments: EUR90m tap of 160m Sep 2026 SLB (SRI). NR/NR. Carnegie/DNB/Nordea. IPT Px+100.25/+100.50 . Came 90m @100.50. +AI. Call Schedule: 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. LEI: 254900N95EUYYZZA5F19;
Deal Comments
Sustainable-Linked Bond. EUR90m FRN Bond tap of 160m due 9/3/2026.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 426.000 | 1 | Invalid date | Rg. Chohafghf | SD | VK | PB | Fzkchjlq | 3cCp | 3fLx+350 t | 3iGe+325-350 | 315 | 3xNs+315 | - | 292.00000 |
Tranche Comments
5 nc: Book size: 786; Redemption: 2021-09-02; Comments: ZYR160w 5GM3.5xs (30/20/10 ww 3.5x/4x/4.5x) ccs sccmq XMH URG. Jcwc qgccmcw cgecqcwwwcgc. Mwscmycm/AGH/Ggsgmw. OVQc 3wZ+350 wsmw, yscgwcqm 3wZ+325/+350 smmccmg 3wZ+315/+325 JVOR, cmw 3wZ+315 fgs 160w, lz ewcw >250w, csly 12.30ow. QHV wggwx;
Use of Proceeds
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