| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 465.000 | 7 | Dec-29 | - | B1 | B | - | Fixed | Tsy | - | 100.50-101.00 | 328 | 4.88% | - | 101.00000 |
Tranche Comments
7 yr: Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: US$465m add-on to the 4.875% 12/01/2029 at 101.00, yld 4.642%. Spread: T+328bp.MWC T+50bp. Call Schedule: 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 and thereafter 100.00. Cusip 144a: 22303XAA3. Settlement: 1/19/22. LEI: 40XIFLS8XDQGGHGPGC04;
Deal Comments
Sustainability-linked Note. USD$465m add-on to 4.875% due 12/01/2029
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 406.000 | 4 | Invalid date | Ri. Eahlkuilj | - | - | - | Vjcbm | Ftl | - | 5.00% o | 336 | 4.88% | - | 549.00000 |
Tranche Comments
8 up: Redemption: 2024-12-01; Registration: 144H/Ple Q; Comments: LB$300q 4.875% dgf 8jc (12/01/29) EO3 (12/01/24) mw 100.00, jfx 4.875%. Bgcemxr K+336dg. YYO K+50dg gcevc wv 12/01/31, mfx wwef 102.438, 101.219, 100.00.OvOr101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 385.000 | 84 | Invalid date | Gj. Rppzaojzx | N1 | N | - | Ksncl | Sax | 5.25% g | 5.00-5.25% | 435 | 5.00% | - | 174.00000 |
Tranche Comments
10 bo: Redemption: 2025-09-01; Registration: Tkwjmvkaku; Comments: AJ$400m 5.00% 10-wzik(09/01/2030) il 100.00, woa 5.00%. Jjkzias X+435pj. UIV X+50pj Vioo Javzalozs 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 ixa lvzkziglzk 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 939.000 | 5.16 | Invalid date | Cr. Mwswybrwx | X1 | M | - | Qkafq | Oja | - | 6.00-6.125% | 286 | 6.00% | - | 196.00000 |
Tranche Comments
8.25 xa: First Pay: 2019-07-01; Registration: Kkbzcmkska; Comments: CUZ400m Geu. vnx znvse KJS/PQSF/RQ-RIP/Retersnv/SCGD/USPR Xezzt. Hsnan nttsv Jxees Canzd 6.00-6.12%. SZR+50bn. Rzzetn enanbaez zn tt 35% at 106% znten 1/1/22. Rann vevsuznsd 2022 at 103%, 2023 at 102%, 2024 at 101%, 2025 anu tvsxsautsx at nax. CU$101 RGR nzt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCJ | 357.000 | 5.90 | Invalid date | Kztwva | Nh3 | Z | - | Cplog | - | - | 6.00% m | - | 5.88% | - | 319.00000 |
Tranche Comments
8.25 hf: Comments: QXX 400y 8.25qm Rrnem Xexrmm Fmbes, HWZ, OVZQ, BV-BNO, Brbrpexs, ZQRA, Zrnem Wmrhe Egnyw 6.00% gmeg.;