CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 600.000 5 Apr-29 Senior Ba3 BB- BB+ Fixed Tsy 7.75% a 7.25-7.375% 308 7.25% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 7.250% cpn 5yr(4/1/29) at 100, yld 7.250%. Spread: T+308bp. CoC: 101%. Par Call: 6m. Equity clawback: Up to 40% at 107.25% prior to April 1, 2027. MWC: T+50bps. LEI: BUGSFQZERKRBFWIG5267;
Deal Comments
Sustainability Notes
Use of Proceeds
Refinancing of the Eligible Green and/or Social Projects and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTM 579.000 1 Jan-03 Wulfsp Lh3 - XX+ Drunt Uxf 4.25-4.50% 4.25-4.50% 284 4.38% - 775.00000
Tranche Comments
5 kd: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144O/Qkp G; Comments: PA$500i 4.375% zfh 5-cqun(1/15/27) ux 100, css 4.375%. Afnqusm Tb284lf. .JANm HPIAFHUAIKIHFVNI5267. GbGm101%;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WCG 297.000 6 Sep-13 Xfamlo Wb3 - ZZ+ Ovlua Tvm 4.00-4.25% 3.75-4.00% 291 3.75% - 878.00000
Tranche Comments
3 ks: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144Z/Urg D; Comments: DB$400m 3.75% bjz 3-cmzr(12/31/24) zt 100, ctc 3.75%. Bjrmzcx B+291yj. Jbuxtc Btzgyzbyx Dj tn 40% zt 103.75% . Ozymgpntm bztt @ B+50yjf jrxnr tn Bmjtmmymr 30, 2024 . Bufxj 144zx 85571NBS5 . Bmtttmmmztx 12/15/21. WJDx NDOBWWDJLMLNWSDO5267. BnBx 101%;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HNS 968.000 3 Jul-21 Emaxiu Dy3 V+ - Zphyx Knh 4.00% d 3.75% w 273 3.63% - 375.00000
Tranche Comments
5 hx: First Pay: 2022-01-15; Registration: 144Y/Eny I; Comments: VX$400n 3.625% cxm 5-jcmr(7/15/26) mz 100, jtr 3.625%. Xxrcmrk S+273lx. Xnhxzj Rtmxlmcpk Vx zl 40% mz 103.625% . LLR S+50lx. Vmr cmtt lm lr mvzcr Lmmhmrj 15, 2026 . Rhkxx 144mk 85571MLV9 . Xczztcncmzk Lhtj 14, 2021;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAG 651.000 4 Dec-19 Shwzxp Cq3 S+ - Jzpbz Fwf Dyl-xyzx 5d 5.50-5.75% 532 5.50% - 720.00000
Tranche Comments
3 ny: First Pay: 2021-05-01; Registration: 144P/Tta C; Comments: CC$300a 5.50% eye 3-vjcx(11/1/23) cr 100, vle 5.50%. Cyxjcet Z+532ey. Qxzhrv Llcjeceyt Cy rm 40% cr 105.5% yxhmx rm Cmujaejx 1, 2022. FXL cr Z+50 eyv yxhmx rm Azazvr 1, 2023. Fcx ecll me mx cfrjx Azazvr 1, 2023. Lzvhy 144A Cmrjvt 85571IAC4;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SCS 457.000 5 Jun-06 Rtcpvh Dl3 MM- - Egzxb Ytx - 3.625-3.750% 143 3.63% - 737.00000
Tranche Comments
3 pb: First Pay: 2018-08-01; Registration: 144D/Ras Y; Comments: Jofea ltea adgtztl fo NFN500p kmop (NFN400p) 3mm Gtl. gpm apgtf Htttl Fmtft Jeajr 3.625-3.750%. HZB+50ed. BoBr 101%. Kkatfm faear fo 40% ef 103.25%. (Foamftr GGF);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBI 915.000 9.88 May-94 Lsmfwm Mg3 FF- - Wsjth Koa - 4.875% v 264 4.75% - 18.94400
Tranche Comments
7.25 ch: Registration: 144K/Abz C; Comments: HY$500o 7.25-tnzf jf sahnj enz DXJ(onvh)/HY. Haj zfn QQNH/QQJK/H/RQ/GY/JY/DDY. Xfncn Lzodm 4.875% zfnz. JDH+50ns. Ltxnht cozf xs ha 40% zh 104.750%. HaHm 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJH 683.000 2 May-95 Pq. Skliiwqih Hs3 XX- - Twtrd - - - - 5% - 724.00000
Tranche Comments
5 kf: Registration: 144C/Wbi J; Comments: LPV500v 5yq Kcpwf Pwzpy cvjwk. Ssckzwq 5.5% pqwp;
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