| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.5 | Jun-31 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+160 a | MS+130 a | 123 | 4.13% | 20 | 99.20900 |
Tranche Comments
7.5 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m WNG long 7yr Jun 2031 SLB bmk snr unsec RegS. Baa2. HSBC(log)/Nordea/Santan/SG(B&D). IPTs MS+160 area, guidance MS+130 area, launch MS+123. Final books 1.85bn+ (peak 2.2bn+). B+178.8 vs DBR 0% 02/31 Corp, HR 106%. FTT 4:15pm. Tax Call: Yes.
Par Call: 3m. Cleanup Call: 75%. Regulatory Call: Yes. CoC: Put. MWC: DBR+30. LEI: 549300DYMC8BGZZC8844;
Deal Comments
Sustainable-Linked Bond
Use of Proceeds
General Corporate Purposes