| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-26 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+140 a | MS+125-130 | 125 | 0.88% | - | 99.44700 |
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m bmk 5yr SLB (SRI) RegS. NR/BBB. Actives BNPP(B&D)/HSBC(struc). Passives BOC/StCh/WFS. IPTs MS+140 area, guidance MS+125/+130, launch 500m at MS+125, bks >1.7bn pre rec @tight end. MWC B+25, 3mPC. B+155.1 vs OBL #183 April-2026 @ 102.77 (HR 97%). Tax Call: No. PP: No. XD: No. LEI: 549300KI4S3YMNXADG63;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: BNP(B&D), HSB. Passive Bookrunners: STC, WFS, BOC
Guarantor(s)
Worley Ltd, Worley Financial Services Pty Ltd, Worley Canadian Finance Sub Ltd, Worley UK Finance Sub PLC