| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | May-27 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | MS+90 a | MS+65 a | 60 | 3.63% | 20 | 99.98200 |
| EUR | 1,250.000 | 10 | May-33 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | MS+155 a | MS+135-140 | 135 | 4.25% | 30 | 99.50500 |
Tranche Comments
4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR750m part of 2-tr 4yr SLB bmk snr unsec RegS. Baa1/A-/A-. CA-CIB/GS/IMI/MUFG/Santan/SG/SMBC/Uni(B&D). IPTs 4yr MS+90 area. Guidance MS+65 area. Launch MS+60 for 750m. Final books 1.75bn+ (Peak ~1.9bn). OBL 0% 04/27 (@91.56), B+135.2, HR104%. MWC: B+20bp. LEI: BUCRF72VH5RBN7X3VL35;
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn part of 2-tr 10yr bmk snr unsec RegS. Baa1/A-/A-. CA-CIB/GS/IMI/MUFG/Santan/SG/SMBC/Uni(B&D). IPTs 10yr MS+155 area. Guidance MS+135/+140 for max 2bn combined. Launch MS+135 for 1.25bn. Final books 2.5bn+ (Peak ~2.7bn+). DBR 2.3% 02/15/33 (@99.93), B+200.5, HR 92%. MWC: B+30bp. LEI: BUCRF72VH5RBN7X3VL35;
Deal Comments
Sustainability-Linked Bond (4yr)
Use of Proceeds
General Corporate Purposes