| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Apr-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+150 a | MS+125 a | 120 | 4.50% | - | 99.46200 |
Tranche Comments
5 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec bmk SLB RegS. Baa2/BBB. GloCo Danske(Log/B&D)/Nordea(Struc). Actives BNPP/MS. IPTs MS+150 area, guidance MS+125 area (+/-5 WPIR), launch MS+120. Books c.2.25bn (pre-rec at guidance). DBR 0.5% 02/28, 89.50 /HR: 104%, B+182. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+30bp. CoC: 100%. LEI: 5299007OWYZ6I1E46843;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing and for general corporate purposes