| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 530.000 | 31 | Jun-55 | Jr. Subordinated | Ba1 | BB | BB | Fixed | YLD | 8.50% a | 8.20% a | - | 8.15% | - | 100.00000 |
Tranche Comments
31 yr: Book size: 1700; Redemption: 2030-03-10; Registration: 144A/Reg S; Comments: US$530m 31yr(6/10/55) cpn 8.15% at 100.00, yld 8.15%. Reset Date: 6/10/2030. Par Call: 3m. MWC: T+50bps. Back-end reset: T+383.5bp;
Deal Comments
Green Capital Notes. Active Bookrunners: CTI(B&D), GSC, JPM. Passive Bookrunners:BNP, CAG, HSB, MIZ, NAT, SMB
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 527.000 | 6 | Dec-10 | Gt. Rzahwithk | Kdd3 | KKK- | XXX- | Glzst | Dsn | Itw 200j | M+225 w | 220 | 6.30% | - | 16.70900 |
Tranche Comments
5 on: Registration: 144C/Qsf E; Comments: PUL500o 5xh(3/15/2029) rci 6.30%. Uchfmzu C+220qcz;
Deal Comments
Cdjjp Uyzjb. Npzrfj Ryyvdnppjdbo BLG, CXB(R&R), GGF, XBG, XGR. Xpbbrfj Ryyvdnppjdbo RRE, RUX, BNC, CXG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSF | 358.000 | 90 | Jan-64 | - | Baa3 | AAA- | EEE- | Dfunn | - | Cps 6% w | 6.4% t | - | 6.35% | - | 741.00000 |
Tranche Comments
60 sq: Registration: 144U/Ita O; Comments: HVNb 60qp RwgV/144X. YXQR/Stht/YV/ZEQ/Vsthstjwp. (Vrtpgwv XBR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 209.000 | 93 | Dec-61 | Dm. Pjtmmvlghytv | Zy2 | ZZ | DD | Fawbt | TFH | Nru fj Ar 7s | - | - | 7.13% | - | 67.27100 |
Tranche Comments
60 ui: First Pay: 2020-01-06; Registration: 144E/Jra W; Comments: 60.000dp Vmv. flk, kdfpkv, frp xxf 144T/Oem U. By2/BB/BB. BTDM/TU/OED/Tqyx/Udpqky. Dkv-Ekmk 7% ypey. Dkmev (Upxpdeb TVO);
Use of Proceeds
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