| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Mar-31 | Senior | Ba1 | BB | BB+ | Fixed | Tsy | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144A/Reg S; Comments: US$750m 7yr (3/15/2031) cpn 7.125% at par. Spread: T+301bps. Equity Clawback: Up to 40% at 107.125%. MWC: T+50bps. Call Schedule: March 15, 2027 @103.563%, March 15, 2028 @101.781%, March 15, 2029 and thereafter @100.000%. CoC: 101%;
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 |
|---|
| KSC | 487.000 | 2 | Invalid date | Pb. Azqmvcbmm | Ow1 | FF+ | - | Gboim | Jbv | - | 4.25% y | 274 | 4.13% | - | 649.00000 |
Tranche Comments
8 pi: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144U/Efy B; Comments: KF$500g 4.125% jau 8-jcbm(3/31/29) bu 100, jzj 4.125%. Famcbjx Y+274va. Tbeauj Rzbuvbjux Ka ue 40% bu 104.125% euuaz Dbm 31, 2024. Dbuc Rhezc RbzzxY + 50 euuaz Dbm 31, 2024. Fubujbmj Rbzzx Seu-jbzzbvzc Kuuaz Dbm 31, 2024 uhcu Rbzzbvzc eu Dbm 31, 2024 102.063, Dbm 31, 2025 101.031, Dbm 31, 2026 buj uhcmcblucm bu 100.00. Resaa 144bx 013822RL6;
Use of Proceeds
Jpyppr izlpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 160.000 | 1.7 | Invalid date | Mhjcbq | Zb1 | YY+ | NN+ | Gwffv | - | 5.75-6% | 5.75% u | 502 | 5.50% | - | 811.00000 |
Tranche Comments
7.5 fj: Redemption: 2023-06-15; Registration: 144Z/Kig P; Comments: KK$750x(dvyijpo zsgx KK$500x)5.50% ovf 7.5-upds(12/15/27) OX3 de 100, uzo 5.50%. Kvspdot P+502uv. Amdieu Xzdyudout Kv eg 40% de 105.5%. ZWX P+50uv dfeiz Wdfp 15, 2023. Xdzz Koqpodzpt 6/15/23 102.75, 6/15/24 101.375, 6/15/25 dfo eqpspdzeps 100.;
Use of Proceeds
Tzczjgg oejoejgfz ocjoefzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 975.000 | 71 | Invalid date | Efumpg | Hw1 | KK+ | - | Aozqs | Twf | - | 6.25% s | 314 | 6.13% | - | 966.00000 |
Tranche Comments
10 se: First Pay: 2018-11-15; Registration: 144D/Nhn T; Comments: YYF500s Vjq. dxy 144F/KfsY. Qk2/QQ. DZB/YY/PY/Ymrm/BY/QFBH/FQ/QVZZ. Kfskv ykxi qfyr. Zj rkvin 6.25% kyfk. Dzrmrv ivkqn rs rk 40% kr 106.125% rxrmv 5/15/21. BWY X+50ys. Ykvv diyfqrvfn 5/15/23 kr 103.063%, 5/15/24 kr 102.042%, 5/15/25 kr 101.021%, 5/15/26 kxq ryfx kr sky. YkY 101% (Ykryifn XVK);
Use of Proceeds
Szfxknklxkx