| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Apr-27 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+175 a | MS+150 a | 145 | 4.50% | - | 99.60300 |
Tranche Comments
4 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m WNG 4yr SLB snr unsec RegS. BBB-/BBB-. BNPP/HSBC(Log/B&D)/MS. IPTs MS+175 area, guidance MS+150 area, launch MS+145. Final books ~850m (peak 1bn). DBR 0.25 02/15/27 (92.05 / 2.426% / HR:103%), B+218.5. FTT: 3:45pm. CoC: 100%. MWC: B+35bps. Par Call: 1m. Cleanup Call: 75%. LEI: 969500I3QVK40XEORU25;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Repay debt and for general corporate purposes