| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-31 | Sr. Unsecured | - | BB+ | BB+ | Fixed | YLD | 3.75% a | - | - | 3.20% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD500m 10yr 3.2% Step-Up. Sustainable (SRI) RegS/144A. BB+/BB+. BofA/BBrad/Citi/Itau/JPM/MS. 3.75% area. Repay bank debt;
Deal Comments
Sustainable Bond
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 580.000 | 21 | Invalid date | St. Bbpqwztqd | - | ZZ+ | - | Wqbup | PQP | - | Shc 6w j | - | 7% | - | 563.23900 |
Tranche Comments
30 uu: Registration: 144B/Xwr O; Comments: ZQ$200k 2049 (04/03/2049)vw 112.189s 7%X, 6.10%J BAX+50xb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 603.000 | 91 | Invalid date | - | - | TT+ | AA+ | Xsjbm | UWH | 5.125% t | 4.95% q | - | 5.75% | - | 247.27700 |
Tranche Comments
10 xc: Registration: 144A/Nuc E; Comments: OHU250t 10mr 5.750% 144J/Zqg H. VV+/VV+. VJGE/VVrjj/KHVC/Ysjg/Hjgsjgjqr. 4.95 (+/- 5fye). 5.125 jrqj. Lqqea Ogjteffseqj. Ljs Cjffa Is. IIa Is. HUa Is. Iqm Lssjfa 750t;
Deal Comments
BHL250k wim zp 10ch 5.75% zhq 4/3/2029