| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-27 | Sr. Secured | Ba2 | BB | BB | Fixed | Tsy | - | 6.00% a | 306 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: USD600m bmk snr sec ESG/SRI/Green Green RegS/144A. Ba2/BB/BB. Citi/BofA/GS/Rabo/BNPP/Truist. PRICE TALK Yld 6.00% area, LAUNCH Yld 6.00% %, FINAL T+306. MWC: T+50. Equity Claw Back: 40% at par plus coupon within 2 years. CoC: Put at 101% of principal plus accrued interest. Tax Call: No. PP: No. XD: No. Call Schedule: 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 and thereafter @ 100.0%. Reset Date: 2024-06-15;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther