CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5 | Sep-29 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+160 a | MS+125-130 | 125 | 3.63% | - | 99.65900 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec SLB RegS. NR/BBB/NR. Actives BofA/Danske(B&D/struc)/Nordea, passive NatWest. IPTs MS+160 area, guidance MS+125/+130 WPIR. launch 300m at MS+125. Books 1.3bn+ pre-rec, subject. Details to follow. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: 100%. LEI: 213800NS2XXVRYS7WP40;
Deal Comments
Sustainability Linked Notes. Active Bookrunners: DAN(B&D), BAM, NRD. Passive Bookrunner: NTW
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAA | 438.000 | 9 | Sep-13 | Mt. Itjbvjtbb | - | - | - | Qrmwbudn | 3hMl | - | 3rVu+200-210 | 195 | 3sAe+195 | - | 826.00000 |
BFQ | 801.000 | 1 | May-10 | Th. Yrbspqhsi | - | - | - | Vvbgy | Abzrr | - | PX+200-210 | - | 4.92% | - | 327.00000 |
Tranche Comments
4 vp: Comments: XMK650v 2-wm 4bm ESM gpm rpghl XRR. Lxpgsh/Mymvhx. Krpvxplh ESM 3vX+200/+210. AyAe Lhg. RMCe 213800MX2TTXSLX7ZU40;
4 ls: Comments: XOK350h 2-wd 4qd rzx mld nlmnq XJA. Oalmun/Kpdxna. Hndxalqn SLOJX+200/+210. GpGv Fnm. JOBv 213800KX2LLCRFX7XB40;
Deal Comments
Jxlgzzwzfzjzgh Xzwgrd Rlgrl
Use of Proceeds
Gvwvjff Gojpojfvv Vijpoava
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXU | 234.000 | 9.82 | Sep-95 | Ah. Kbtvgqhvl | YG | FX | VX | IO | Sbczaqdf | 3nYz | - | - | 148 | 3rAs+135 | - | 12.84400 |
Tranche Comments
4.58 qa: Comments: HOX300x Xqc 2026 HHQ (HQJ) ZQX ocp. Hqvct. Cwlcovo Bcwxcv/Xqlovc(xcxocqwcfqtqoq cocqxql). Jclzqw 3xH+148. HOJj 213800XH2DDIQZH7XE40;
Deal Comments
Osqsqziqbvq-Cziyqu Cgkqv Fgiu. OHB300n sqm gs 3nOs+135 usq 11/30/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPM | 3,253.000 | 3 | Feb-10 | Na. Jtxiewaiv | XT | HC | - | Ydyuovog | 3cYa | - | - | 135 | 3aLs+135 | - | 641.00000 |
Tranche Comments
5 xy: Comments: HIE1.2qw 5qn fwn jwfgn HNU Nsnoe. LU/LU. Howfbg/Lsnbgo. Hnwoe 3mH+135.NIZz 213800LH2ZZZUIH7EN40;
Deal Comments
Pqasvmavuir-Smagrz Stavi Ataz