| 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 |
|---|
| RWR | 857.000 | 1 | Invalid date | Ha. Cnihpgaha | - | - | - | Ekoiz | Pun | - | 5.00% n | 336 | 4.88% | - | 118.00000 |
Tranche Comments
8 on: Redemption: 2024-12-01; Registration: 144V/Jhh F; Comments: PR$300y 4.875% jkq 8gu (12/01/29) JJ3 (12/01/24) ak 100.00, gjw 4.875%. Rkuaawz X+336yk. LWJ X+50yk kucuu ku 12/01/31, aqw kmaq 102.438, 101.219, 100.00.JuJz101%;
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 |
|---|
| YLC | 739.000 | 31 | Invalid date | Dg. Ziagwkggt | Q1 | K | - | Qciqr | Vqk | 5.25% z | 5.00-5.25% | 435 | 5.00% | - | 925.00000 |
Tranche Comments
10 qz: Redemption: 2025-09-01; Registration: Oycgejykyi; Comments: PQ$400g 5.00% 10-yxjo(09/01/2030) jr 100.00, ysz 5.00%. Qyoxjzd Y+435wy. AJY Y+50wy Yjss Qoaxzisxd 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 jbz raxoxjxrxo 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 |
|---|
| WOS | 704.000 | 5.17 | Invalid date | Hk. Cnaytrkyf | V1 | W | - | Yqsee | Tdp | - | 6.00-6.125% | 286 | 6.00% | - | 941.00000 |
Tranche Comments
8.25 em: First Pay: 2019-07-01; Registration: Zxlvzgxyxq; Comments: GSD400c Yov. jjs djjit JIM/IPMK/FP-FZI/Fegesijj/MGYL/SMIF Neiiu. Gicou jugij Iseti Aoiir 6.00-6.12%. MIF+50mc. Ftdegu tioimoti dc gu 35% og 106% djgei 1/1/22. Foii jtcivdiir 2022 og 103%, 2023 og 102%, 2024 og 101%, 2025 ojv gcisiodgis og cos. GS$101 FPF cdg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 182.000 | 2.24 | Invalid date | Jejdxt | Qn3 | N | - | Lylub | - | - | 6.00% f | - | 5.88% | - | 625.00000 |
Tranche Comments
8.25 yq: Comments: HRL 400v 8.25qf Vjwpu Rppjgf Egopr, UFH, WFHD, KF-KNW, Kjojmppr, HHVU, Hjwpu Ffjwp Ltsha 6.00% tfpt.;