| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-26 | Sr. Unsecured | Ba1 | BB+ | BB+ | Fixed | YLD | 3% a | 2.50% a (+/-12.5) | - | 2.38% | - | 100.00000 |
| USD | 700.000 | 10 | Jan-31 | Sr. Unsecured | Ba1 | BB+ | BB+ | Fixed | YLD | Mid to Hi 3% | 3.25% a (+/-12.5) | - | 3.13% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-07-14; Registration: Registered; Comments: USD400m 2.375% 1/14/2026 100.00 2.375% MW T+30;
10 yr: First Pay: 2021-07-14; Registration: Registered; Comments: USD700m 3.125% 1/14/2031 3.125%;
Deal Comments
5 yr tranche is a sustainability bond
Guarantor(s)
Largest subsidiaries representing in the aggregate 91.4% of the issuer’s consolidated total revenues for the nine months ended September 30th, 2020
Use of Proceeds
Financing or refinancing new or existing eligible projects and GCP, including funding a portion of the repurchase of the 2.00% 2028 noted.