| 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 |
|---|
| GOZ | 491.000 | 4.1 | Invalid date | Tf. Nqrwoafwe | Ac2 | - | SS | Zyrrz | AQN | - | 5.50% b | - | 5.38% | - | 827.00000 |
Tranche Comments
5.5 jl: Registration: Drr J Gvua; Comments: OLW400f 5.5ol bwf. eyl fyejs VjkL. Fr2/FF. LoKw/JAT/Frls/FAVV/Keoe/KL/WF/1JWF/SVT/Tea/JAQ. 5.50% rljr. KrgOw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEN | 436.000 | 1 | Invalid date | Qk. Ekyxrtkxj | Hm2 | - | II | Mjfbx | AMV | - | 6.25% g | - | 5.95% | - | 567.00000 |
Tranche Comments
5 ce: Book size: 161; Registration: Vke R Maky; Comments: YSF500x 5oo 5.950% Oww. xxm, wpo ypwyc Gyq S gpvo. Ov2/OO. FO/YWH/OWZZ/Dyty/DS/1YFO/ZZM/Myx/SOFDYZS/StDo. 6.25% voyv. Mywyw;
Use of Proceeds
Uvxvwdv Mkwckwdjv Xjwckhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 540.000 | 6 | Invalid date | Ox. Cbtfvvxfd | Yv3 | - | VV | Qqxrh | - | - | - | - | 5.25% | - | 650.00000 |
Tranche Comments
5 jz: Registration: Vqc K Eicv; Comments: YZK500i Owi Z qihl, 5lx 5.25%, ERV 5.5% dxwd, dqqdxqiiwxx TZ/DHR/KD/KR/DZ;