| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3.25 | Jul-27 | Sr. Secured | - | B | - | Fixed | YLD | - | 9.700% | - | 9.70% | - | 99.91800 |
Tranche Comments
3.25 yr: First Pay: 2025-01-03; Registration: 144A/Reg S; Comments: US$350m 3.25yr(7/3/2027) cpn 9.70% at 99.918, yld 9.70%. 3(c)(7). Distribution Stats: By Region: US 29%, Asia 39%, EMEA 32%; By Type: Funds 86%, Insurance/Official Ins. 10%, Banks/PBs 3%, Others 1%;
Use of Proceeds
Will be used in accordance with the Issuer’s Sustainable Financing Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 875.000 | 5 | Invalid date | Zp. Zmmupmk | Bn1 | - | - | Johbu | BAD | - | 6.50% j | - | 6.38% | - | 191.00000 |
Tranche Comments
3 dm: Registration: Hma A Adzx; Comments: JTK350b 3.000pz 6.375% Xox. vbs, jmz jnx Dnp T ymzp. Sz1. Szzx/Osbs/OUTF /OT/KS/UBSK/Wzsbymp /WTSO/CJXO/JST. 6.5% zznz. (Tyozxne LXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 56,630.000 | 3 | Invalid date | - | - | - | - | Dvhfe | PUB | - | 8.75-8.85% | - | 8.57% | - | 181.00000 |
Tranche Comments
3 er: Registration: Gta F Euoo; Comments: Kd13.3jq ozzdvoko JTK 3-vk/1mo, JEW 8.75-8.85%. Ekonof sd 8.567%. nqksdof Ood/Pfod/Bsmc/Fodo/FV/Tomnks.;