| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+225 a | MS+205-215 | 205 | 5.13% | - | 99.78000 |
Tranche Comments
5 yr: Book size: 270; Registration: Reg S Only; Comments: EUR200m (Upsized from EUR175m) exp 5yr snr unsec SLB RegS. Nordea/OP(B&D). F/B MS+200-235 (skew to tight end), IPTs MS+225 area, guidance MS+205/+215 WPIR for 175m-200m, launch MS+205 for 200m. Final books ~270m (peak 280m+). OBL 2.4% 28 #188, 99.14 / 2.583% yld, B+259.3. FTT 2:30pm. XD: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: 100%. LEI: 743700BKTW4EQIVKYY42. Tax Call: No. PP: No;
Deal Comments
Sustainable-Linked Bond
Use of Proceeds
Refinancing, M&A and general corporate purposes