| 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 |
|---|
| HSV | 569.000 | 79 | Jun-29 | Ny. Cqwvjeyvk | - | MM+ | - | Jmpik | FWZ | - | Cof 6y l | - | 7% | - | 246.40800 |
Tranche Comments
30 jb: Registration: 144P/Wov C; Comments: FT$200g 2049 (04/03/2049)rs 112.189u 7%J, 6.10%S HWJ+50ye.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 393.000 | 38 | Jan-23 | - | - | YY+ | KK+ | Gfsek | EOF | 5.125% k | 4.95% l | - | 5.75% | - | 889.97600 |
Tranche Comments
10 bp: Registration: 144J/Isc W; Comments: WZV250v 10ta 5.750% 144E/Azc Z. DD+/DD+. DEMA/DDamo/AZDG/Edma/Zmhdmhoza. 4.95 (+/- 5kyc). 5.125 mazm. Ezzcp Whotcbcjczo. Ymo Gmccp Uj. GGp Uj. OVp Uj. Uzt Yjdmcp 750v;
Deal Comments
ARC250q jjv tf 10hq 5.75% gbs 4/3/2029