| 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 |
|---|
| NQC | 177.000 | 3 | Jan-99 | Kb. Qaotgebty | - | - | - | Qyfsjvsr | 3rGt | - | 3fHw+200-210 | 195 | 3nUn+195 | - | 663.00000 |
| DEI | 641.000 | 8 | Jun-01 | Ak. Mznklnkki | - | - | - | Ptfnj | Cbftf | - | CD+200-210 | - | 4.92% | - | 402.00000 |
Tranche Comments
4 xw: Comments: QSM650x 2-lz 4mz HOT ytz rtyrc QSR. Uytyxr/Txzury. Qrhuytcr HOT 3xQ+200/+210. CxCi Qry. SSBi 213800TQ2TTHOQQ7RP40;
4 vc: Comments: XJT350g 2-gz 4jz hlw drz jrdrp XAL. Hwrdhr/Kmzwrw. Qjcwwrpr BFHLX+200/+210. GmGo Erd. AJOo 213800KX2FFJNEX7XO40;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 914.000 | 9.65 | Apr-06 | Jt. Capmfntmd | GB | LN | WI | KX | Cmlbliib | 3xPq | - | - | 148 | 3wIj+135 | - | 60.37700 |
Tranche Comments
4.58 ev: Comments: SET300k Tns 2026 SKA (SIC) QIT swq. Kncwl. Ifrwsjn Dwfhoj/Tnrnjw(hvhswpfwbplpss wnsphnr). Owrkpf 3kS+148. KECz 213800TS2TTBIQS7SB40;
Deal Comments
Igxxjqcjjxn-Oqcxnw Ocsjx Lccw. IUR300c xju ci 3cIx+135 wgn 11/30/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 5,903.000 | 7 | Mar-19 | Lh. Wwfzkahzs | JD | EA | - | Nkzjuslm | 3rBe | - | - | 135 | 3lSh+135 | - | 112.00000 |
Tranche Comments
5 fi: Comments: AMN1.2px 5gj wxj qxwvf ATN Tsfoy. SK/SK. Noxwov/Ssjnvo. Qixoy 3iA+135.TMEe 213800SA2QQCKUA7QE40;
Deal Comments
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