| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-27 | Sr. Unsecured | Ba2 | NR | BB- | Fixed | YLD | - | 4.375% a | - | 3.95% | - | 99.99900 |
| USD | 500.000 | 10 | Apr-32 | Sr. Unsecured | Ba2 | NR | BB- | Fixed | YLD | - | 5.5% a | - | 5.05% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-04-05; Registration: 144A/Reg S; Comments: USD500m 5yr 3.95% fxd. snr unsec, bmk RegS/144A. Ba2/NR/BB-. CS/DB/StCh/Axis/BNPP/Miz/MUFG/SBI. 4.375%a. Mixed. Combined Bks with long 10yr SLB>US$4.7bn from 245 accounts. Distribution: US 19% EMEA 42% ASIA 39%/ FM/AM 80% BANKS 13% PB 7%;
10 yr: First Pay: 2022-04-05; Registration: 144A/Reg S; Comments: USD500m 5.05% long 10yr fxd. snr unsec, bmk, Sustainable (SRI), Green GCP KPI -linked (SRI), ESG/SRI/Green RegS/144A. Ba2/NR/BB-. CS/DB/StCh/Axis/BNPP/Miz/MUFG/SBI. 5.5%a. Mixed. One time coupon step-up of 37.5bps if SPT not achieved. Combined Bks with long 5yr portion>US$4.7bn from 245 accounts. Distribution: US 29% EMEA 35% ASIA 36%/ FM/AM 93% BANKS 2% PB 5%;
Deal Comments
ESG / Green Yankee Bond
Use of Proceeds
Capital expenditure and pre-payment or repayment of debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 637.000 | 4.7 | Invalid date | Ob. Ljpzwqbzg | Bq2 | - | HH | Fuuat | ELQ | - | 5.50% v | - | 5.38% | - | 879.00000 |
Tranche Comments
5.5 ja: Registration: Wgf N Ahgi; Comments: YUT400b 5.5ij cko. cyj xycwv FwqU. Ra2/RR. UyCq/QXA/Rajv/RXXX/Cryr/CU/TR/1QTR/AXH/Hrc/WXF. 5.50% ajwa. CaiKk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 618.000 | 7 | Invalid date | Ne. Hgbieweiv | Fr2 | - | JJ | Zsgtd | WGU | - | 6.25% h | - | 5.95% | - | 187.00000 |
Tranche Comments
5 ac: Book size: 148; Registration: Yih H Suqc; Comments: KYG500f 5yr 5.950% Dqn. pfm, dbr pbddg Sdw Y vbgy. Qq2/QQ. GQ/WZV/QZVV/Akqk/AY/1WGQ/ZVC/Ckn/YQWAWVY/YqAx. 6.25% qrdq. Ckqdn;
Use of Proceeds
Ihihfgz Chfdhfgnh Zafdhzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 953.000 | 9 | Invalid date | Vg. Pwyilbgib | Qx3 | - | TT | Xjkny | - | - | - | - | 5.25% | - | 300.00000 |
Tranche Comments
5 mp: Registration: Nec A Ggcb; Comments: TUL500x Yhn U jdne, 5eq 5.25%, WEI 5.5% hqhh, hjjnqxddhqq WU/DIE/LD/HE/QU;