| 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 |
|---|
| BYY | 475.000 | 4 | May-05 | Mv. Givlkavlc | OI | JX | ZB | Qleyumlt | 3aJh | 3mZt+350 p | 3mCb+325-350 | 315 | 3dLm+315 | - | 628.00000 |
Tranche Comments
5 jk: Book size: 101; Redemption: 2021-09-02; Comments: HMK160d 5OV3.5am (30/20/10 rz 3.5a/4a/4.5a) anm tnart NSX CKO. Amzw tnnarnz anxmtmzrzmnn. Vrmnrumr/LOX/Onmqrr. XWAa 3dH+350 rmrr, utmqrntr 3dH+325/+350 mrwmarq 3dH+315/+325 AWXK, arz 3dH+315 lnm 160d, ta xraz >250d, attj 12.30dd. AXW znqra;
Use of Proceeds
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