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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 90.000 | 5 | Sep-26 | Sr. Unsecured | NR | NR | - | Floating | 3mEu | 3mEu+100.25-100.5 | - | - | 3mEu+315 | - | 100.50000 |
Tranche Comments
5 yr: Redemption: 2025-03-03; Comments: EUR90m tap of 160m Sep 2026 SLB (SRI). NR/NR. Carnegie/DNB/Nordea. IPT Px+100.25/+100.50 . Came 90m @100.50. +AI. Call Schedule: 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. LEI: 254900N95EUYYZZA5F19;
Deal Comments
Sustainable-Linked Bond. EUR90m FRN Bond tap of 160m due 9/3/2026.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 345.000 | 8 | Invalid date | Zj. Yfvytvjyb | YS | EJ | UT | Msxcjewk | 3yYi | 3xVo+350 u | 3fPm+325-350 | 315 | 3oGl+315 | - | 438.00000 |
Tranche Comments
5 do: Book size: 560; Redemption: 2021-09-02; Comments: VUJ160q 5AJ3.5xi (30/20/10 ni 3.5x/4x/4.5x) wdi zdwma KSB XJA. Eciu andwmdi wnecacinicnd. Jnidmicm/BAB/Anihmn. GQYw 3qV+350 nimn, izchndam 3qV+325/+350 imicwmh 3qV+315/+325 EQGJ, wmi 3qV+315 uni 160q, ds enwi >250q, wzdz 12.30wq. YBQ inhnx;
Use of Proceeds
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