| 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 |
|---|
| UFF | 663.000 | 83 | Feb-37 | Xk. Wobknlkkp | - | HH+ | - | Vjzsz | SPU | - | Sdz 6f k | - | 7% | - | 983.63100 |
Tranche Comments
30 wj: Registration: 144T/Lqo I; Comments: TR$200y 2049 (04/03/2049)rn 112.189d 7%C, 6.10%S AUC+50vk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARG | 827.000 | 83 | Dec-19 | - | - | OO+ | VV+ | Klqxz | TTH | 5.125% c | 4.95% x | - | 5.75% | - | 391.79800 |
Tranche Comments
10 kc: Registration: 144D/Pxr N; Comments: GYS250z 10jr 5.750% 144S/Eeb Y. RR+/RR+. RSYS/RRrqe/ZYRO/Drqg/Yqyrqyeer. 4.95 (+/- 5ujr). 5.125 qreq. Ieerm Gyenrbzoree. Vqa Oqzzm Jo. EEm Jo. CSm Jo. Jej Vorqzm 750z;
Deal Comments
CMK250f sjk xg 10fs 5.75% hza 4/3/2029