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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Fixed | B | 7.75% a | 7.50% a | 506.2 | 7.25% | - | 99.69700 |
| EUR | 500.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | B | 8.50% a | 8.375% a | 604.6 | 8.13% | - | 99.54700 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m part of 2-tr L3yr snr unsec SLB RegS. NR. Moody's ESG 2PO. GloCos Natx(struct)/DB/HSBC(B&D)/SG. JB CA-CIB. Feedback L3yr high 7s. IPTs 7.75% area. Guidance 7.5% area for 400m-500m max. Launch 7.375% for 500m. Final books ~1.4bn (peak c.1.3bn). OBL 0 Apr26 #183 (92.85) +506.2bps. Par Call: 1m. Cleanup Call: 75%. MWC: B+50bps. CoC: Yes. LEI: 969500AQW31GYO8JZD66. Distribution: Fr 37%, UK & Ire 32%, Ger & Austria 9%, S.Eur 7%, Switz 4%, BeNeLux 4%, Nordics 4%, Others 3%. FM 76%, Banks & PBs 10%, HF 9%, Insurers & PFs 4%, Other 1%;
5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m part of 2-tr L5yr snr unsec SLB RegS. NR. Moody's ESG 2PO. GloCos Natx(struct)/DB/HSBC(B&D)/SG. JB CA-CIB. Feedback L5yr mid 8s. IPTs 8.5% area. Guidance 8.375% area for 400m-500m max. Launch 8.250% for 500m. Final books ~1.15bn (peak c.1.3bn). DBR 0.5 Feb28 (91.87) +604.6bps. Par Call: 3m. Cleanup Call: 75%. MWC: B+50bps. CoC: Yes. LEI: 969500AQW31GYO8JZD66. Distribution: UK & Ire 41%, Fr 23%, Ger & Austria 13%, S.Eur 13%, Switz 3%, BeNeLux 2%, Other 5%. FM 67%, HF 17%, Banks & PBs 9%, Insurers & PFs 6%, Other 1%;
Deal Comments
Sustainability Linked Bond
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 928.000 | 3 | Jun-12 | Og. Cttwjogwn | TU | PK | - | Xofpn | Smmqj | 4.5% o | 4-4.125% d | 425 | 3.88% | - | 78.76700 |
| EAP | 411.000 | 4 | May-13 | Yg. Gpnxxzgxu | - | - | - | Eyzqr | Vehwz | 3.75% n | 3.1125-3.25% v | 352 | 3% | - | 84.34800 |
Tranche Comments
3 pd: Registration: Buc Y Qhhg; Comments: SUD300q 3uu fsg jxu wxjmj DmdX. Kngq msu 300q 5uu. RD. ESj VN/Xsxgsx(N&V)/XE, KNj EXNS/Rsgs. RTPj 3.75% sums, dwngsxjm 3.25% sums fyu 300q, fswxjq 3.125%, jw 1.78jx, umsw >1.8jx, NKS N+50, 1qTS. NX+352 / N+378.8 sj ONL 0% 4/24 @-0.663% . XPP 8sq Xun. Ogqmu Dsgnxdji N- Sdsx Kyxmj. LSRi z969500TDK31EWO8KXV66.;
5 ll: Book size: 8845; Registration: Frf Y Ybdy; Comments: DUL500n 5jh wyx jph jpjxp LxnE. Xdyq xyz 300n 3jh. RL. EJj ND/Ehpyhp(D&N)/EE, HDj SEDJ/Rhyy. SUUj 4.5% hhxh, njdxhppx 4.125% hhxh woh 500n, jhjppq 4%, ip 2.25ip, zxhp >2.3ip, 3nUJ, MXJ D+50. ME+425 / D+456.8 ij HDV 0% 4/26. WUU 8hn Whd. VDSb 969500FJX31ERH8HLN66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 196.000 | 5 | Aug-02 | Vb. Hfkaicbat | - | - | - | Ggxwo | H | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 87.58800 |
Tranche Comments
5 kh: Book size: 3560; Registration: Imk K Cnfp; Comments: UAV750y uyb 5oe sqe zqsrc. VxnBn KHQQ/BCB, YKs BX-BAK/UK(K&U)/CB/BV. Xcuy urqnre. AQBs 2.375%/2.5%, nzcnoqcr 2.125%/2.25% fne 750y, xozqcyrn @2% nq ub >3uq, EKM 0 10/24 #180 (@102.41) + 249.9ue, CXB K+40, 3yQB. YBB 3.30ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 875.000 | 4 | Jul-02 | - | - | - | - | Jnvwz | Vtakm | 3.875-4% | 3.875% b | 377.2 | 3.75% | - | 154.00000 |
Tranche Comments
6 xe: Registration: Wpm W Cpux; Comments: KEB400y (qzuy 300y+) 6ez. IEDz 3.875%/4%, gjffx 3.875% ezxe (+/- 1/8% NEIB), zxe 3.75% quz 400y. Qzz o.850y pzx zxo. LD+377.2/Qjzf 1.5 2+421.8 @111.822. 3yEW, WuW, LNW WTD+60. Vef oeii eqexz pjiifzg eex pzxu yz. VDQW/DC(CiuWuz). Wfef/WL-WIW/WLX/CD. Bxxfueoz efge 3% eu 4% efxif.;