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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Nov-28 | Sr. Unsecured | NR | BB | BB | Fixed | B | 2.25-2.5% | 2.25-2.50% | 262 | 2.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-11-15; Registration: Reg S Only; Comments: EUR300m 7NC3 (50/25/par) snr unsec SLB notes RegS. -/BB/BB. via BNPP(sole bks/left)/CA-CIB/Natx. After r/s Oct 25-27. Talk 2.25%/2.5%. B+262 vs 0.25% Aug 2028. FTT 12:20pm.CoC:101%;
Deal Comments
Sustainable-Linked Bond