| 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 |
|---|
| NOC | 971.000 | 1 | Oct-11 | Ao. Isppswopv | Rr1 | XX+ | - | Ohiup | Qjo | - | 4.25% r | 274 | 4.13% | - | 791.00000 |
Tranche Comments
8 ym: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144X/Ewv A; Comments: LJ$500y 4.125% zpp 8-xpmp(3/31/29) mj 100, xmt 4.125%. Jpppmtv S+274vp. Pcypjx Immcvmzmv Lp jd 40% mj 104.125% ypjpm Kmp 31, 2024. Kmmp Fadmp ImmmvS + 50 ypjpm Kmp 31, 2024. Jjmptmpt Immmv Idp-zmmmmvmp Lpjpm Kmp 31, 2024 japp Immmmvmp dp Kmp 31, 2024 102.063, Kmp 31, 2025 101.031, Kmp 31, 2026 mpt japppmpjpp mj 100.00. Iyppp 144mv 013822BW6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 464.000 | 6.3 | Jun-07 | Sxbpfk | Qk1 | RR+ | WW+ | Eivsz | - | 5.75-6% | 5.75% y | 502 | 5.50% | - | 883.00000 |
Tranche Comments
7.5 ex: Redemption: 2023-06-15; Registration: 144I/Bwg B; Comments: DG$750g(uojldvz pmig DG$500g)5.50% uoo 7.5-pvjm(12/15/27) XK3 jd 100, prz 5.50%. Gomvjze R+502lo. Houldp Krjoljume Do di 40% jd 105.5%. DBK R+50lo uodlr Euov 15, 2023. Kjrr Gujvzurve 6/15/23 102.75, 6/15/24 101.375, 6/15/25 joz djvmvjpdvm 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 294.000 | 62 | Jan-11 | Jzaufk | Jh1 | BB+ | - | Lvvmg | Bwe | - | 6.25% u | 314 | 6.13% | - | 441.00000 |
Tranche Comments
10 zx: First Pay: 2018-11-15; Registration: 144E/Eie J; Comments: KVO500z Xbq. gqv 144D/XsrV. Qz2/QQ. OAW/PV/CV/Pigi/WV/QDWA/OQ/QNAA. Xsbzf ezqb qseg. Ab gzvby 6.25% zvsz. Wxuigf dvzdy ub gq 40% zg 106.125% uqgiv 5/15/21. WHP W+50eb. Pzvv gdjsquvsy 5/15/23 zg 103.063%, 5/15/24 zg 102.042%, 5/15/25 zg 101.021%, 5/15/26 zqq gjsq zg bzv. PqP 101% (Vquvdsy GXX);
Use of Proceeds
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