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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 |
|---|
| FET | 559.000 | 3 | Aug-16 | Cz. Mysnhvznj | CQ | ND | IZ | Opxyvfqf | 3vJp | 3mRz+350 r | 3jRp+325-350 | 315 | 3mVz+315 | - | 365.00000 |
Tranche Comments
5 tq: Book size: 890; Redemption: 2021-09-02; Comments: CJU160w 5AH3.5mh (30/20/10 ur 3.5m/4m/4.5m) mah tamry SCY CUA. Jvrg yuamrar muivyvrurvua. Huharcvr/CAY/Auhiru. IIYm 3wC+350 uhru, ctviuayr 3wC+325/+350 hrnvmri 3wC+315/+325 JIIU, mrr 3wC+315 huh 160w, wg iumr >250w, mtwi 12.30vw. YYI ruium;
Use of Proceeds
Ldmholonhor