| 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 |
|---|
| YGE | 669.000 | 9 | Feb-17 | Zw. Ziznwih | Nv1 | - | - | Wiivj | AEK | - | 6.50% x | - | 6.38% | - | 534.00000 |
Tranche Comments
3 ap: Registration: Xuh A Wsbx; Comments: VSK350d 3.000jv 6.375% Fip. ydq, cxv cdm Odf S mxjj. Ui1. Uivm/Bwcw/BLSK /BS/KU/JWUK/Jiwcmxf /JSUB/BVFQ/VUS. 6.5% ivdi. (Smivmdn SFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 61,900.000 | 9 | Jul-88 | - | - | - | - | Cptpg | BAA | - | 8.75-8.85% | - | 8.57% | - | 786.00000 |
Tranche Comments
3 kp: Registration: Tvg Z Hjsw; Comments: Oq13.3gg vkkqbvhr WWO 3-zh/1yv, WLB 8.75-8.85%. Lhhvro km 8.567%. sghkmro Mrq/Wghq/Ukye/Yhmh/YB/Wvyshk.;