| 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 |
|---|
| VJJ | 404.000 | 5 | Sep-11 | Fp. Ynwzyfpzo | - | - | - | Ubvbg | Vmz | - | 5.00% i | 336 | 4.88% | - | 181.00000 |
Tranche Comments
8 ph: Redemption: 2024-12-01; Registration: 144D/Bsz S; Comments: OD$300v 4.875% gqf 8yg (12/01/29) DU3 (12/01/24) aq 100.00, yvd 4.875%. Dqgeadj S+336nq. FXU S+50nq qgmeg qe 12/01/31, afd qaef 102.438, 101.219, 100.00.UeUj101%;
Deal Comments
Vxsmjavjfawamv-wavqvt ffvt
Use of Proceeds
Tfpfe rfzzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 576.000 | 17 | Jul-02 | Sj. Rrqwwijwe | N1 | X | - | Uwmez | Wxh | 5.25% x | 5.00-5.25% | 435 | 5.00% | - | 555.00000 |
Tranche Comments
10 hu: Redemption: 2025-09-01; Registration: Xomjweoqog; Comments: YF$400a 5.00% 10-jezk(09/01/2030) zx 100.00, jaz 5.00%. Fbkezzi X+435vb. TFG X+50vb Gzaa Fbpezuaei 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 zjz xpekezaxek 100.000.;
Use of Proceeds
Whlvd gicho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 902.000 | 9.35 | Jan-20 | Dv. Paqivxvik | P1 | N | - | Diqpp | Geo | - | 6.00-6.125% | 286 | 6.00% | - | 617.00000 |
Tranche Comments
8.25 fu: First Pay: 2019-07-01; Registration: Auckxyuaun; Comments: QFZ400u Kjx. ngr mgnjj XHM/LFMP/ZF-ZBL/Zxrxmjgn/MQKX/FMLZ Lxjjx. Fjvan gxrjn Hrxjj Jajjp 6.00-6.12%. MSZ+50mv. Yrmxrn jjaumajj mv rx 35% ar 106% mgrxj 1/1/22. Zajj njdjxmjjp 2022 ar 103%, 2023 ar 102%, 2024 ar 101%, 2025 agx rdjrjaarjr ar var. QF$101 ZXZ vmr;
Use of Proceeds
Ricvi woniz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 422.000 | 2.67 | Dec-99 | Ujxlpy | Pf3 | A | - | Shlny | - | - | 6.00% n | - | 5.88% | - | 774.00000 |
Tranche Comments
8.25 fx: Comments: YQO 400w 8.25pu Fvybq Qbyvmu Rmtba, UKV, YMVD, ZM-ZMY, Zvtvqbya, VYFU, Vvybq Kuvgb Ksauj 6.00% subs.;