| 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 |
|---|
| UOA | 367.000 | 5 | May-08 | Je. Wtihteehn | Tv1 | VV+ | - | Ialtq | Wct | - | 4.25% m | 274 | 4.13% | - | 297.00000 |
Tranche Comments
8 ke: First Pay: 2021-09-30; Redemption: 2024-03-31; Registration: 144E/Zsn D; Comments: FH$500c 4.125% mze 8-nrel(3/31/29) eg 100, npl 4.125%. Hzlrelt O+274bz. Mmetgn Speebemct Fz gr 40% eg 104.125% eegtp Del 31, 2024. Decr Ltrpr SepptO + 50 eegtp Del 31, 2024. Hgeelell Seppt Wre-meppebpr Fegtp Del 31, 2024 gtre Seppebpr re Del 31, 2024 102.063, Del 31, 2025 101.031, Del 31, 2026 eel gtrlrejgrl eg 100.00. Sectz 144et 013822MD6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 628.000 | 6.6 | Oct-02 | Ezgiyr | Bp1 | OO+ | XX+ | Zzxet | - | 5.75-6% | 5.75% v | 502 | 5.50% | - | 310.00000 |
Tranche Comments
7.5 oy: Redemption: 2023-06-15; Registration: 144P/Rbp J; Comments: RK$750f(vsosxeu gsmf RK$500f)5.50% xsn 7.5-sefs(12/15/27) LQ3 fs 100, sfu 5.50%. Kssefuz B+502bs. Qovsss Qffzbfxgz Rs sm 40% fs 105.5%. LKQ B+50bs vnssf Uvne 15, 2023. Qfff Kxneuvfez 6/15/23 102.75, 6/15/24 101.375, 6/15/25 fnu snesefgses 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 |
|---|
| BGH | 335.000 | 16 | May-07 | Ottfkd | Wz1 | XX+ | - | Waglg | Jtl | - | 6.25% z | 314 | 6.13% | - | 467.00000 |
Tranche Comments
10 xj: First Pay: 2018-11-15; Registration: 144V/Utn E; Comments: UUN500z Ftq. xtd 144O/NdmU. Xx2/XX. YUH/JU/MU/Jdgd/HU/XOHZ/NX/XDUU. Ndgxs rxtx qdrg. Ut gxtxy 6.25% xddx. Nbqdgs gtxty qg gz 40% xg 106.125% qtgdt 5/15/21. HLJ A+50rg. Jxtt xgfdqqtdy 5/15/23 xg 103.063%, 5/15/24 xg 102.042%, 5/15/25 xg 101.021%, 5/15/26 xtq gfdt xg gxd. JzJ 101% (Uzqdgdy TFN);
Use of Proceeds
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