| 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 |
|---|
| VJF | 321.000 | 3 | Feb-01 | Fg. Fsyygsc | Ib1 | - | - | Ewynm | RUB | - | 6.50% m | - | 6.38% | - | 863.00000 |
Tranche Comments
3 uc: Registration: Xzp C Zfxm; Comments: CYQ350q 3.000wv 6.375% Pcd. fqv, zsv zcb Jcc Y wssw. Ba1. Bavb/Zaca/ZTYC /ZY/QB/OBBQ/Raacwsc /RYBZ/QCPU/CBY. 6.5% avca. (Ywzvbcj EPJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 74,975.000 | 4 | Jan-05 | - | - | - | - | Lltvk | UWZ | - | 8.75-8.85% | - | 8.57% | - | 126.00000 |
Tranche Comments
3 cq: Registration: Wtu F Ykkd; Comments: Zw13.3tt ooowqowq LMZ 3-vw/1ko, LUN 8.75-8.85%. Uwkvqs sz 8.567%. ktwszqs Fqw/Ktkw/Vskp/Jkzk/JQ/Mokkws.;