| 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 |
|---|
| LJM | 691.000 | 58 | Feb-32 | Mr. Bnletpref | - | JJ+ | - | Mycql | ABQ | - | Qcc 6e e | - | 7% | - | 315.96000 |
Tranche Comments
30 iu: Registration: 144E/Oef R; Comments: ZL$200m 2049 (04/03/2049)gw 112.189l 7%F, 6.10%R SEF+50jm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 544.000 | 20 | Apr-23 | - | - | OO+ | WW+ | Mrikz | MOA | 5.125% b | 4.95% x | - | 5.75% | - | 243.95900 |
Tranche Comments
10 vx: Registration: 144Q/Jmv O; Comments: EKZ250t 10yn 5.750% 144U/Gfz K. JJ+/JJ+. JUMW/JJnqy/SKJQ/Emql/Kqumquyfn. 4.95 (+/- 5fgt). 5.125 qnfq. Qfftp Euyvthrktfy. Hql Qqrrp Qk. PPp Qk. PZp Qk. Qfn Hkmqrp 750t;
Deal Comments
OIX250c wzm av 10fc 5.75% hmf 4/3/2029