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 CHS 275.000 7 Jun-01 Zvyfwh Kl3 - II+ Xhpkn Tqn 4.25-4.50% 4.25-4.50% 284 4.38% - 810.00000
Tranche Comments
5 vj: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144B/Hyq R; Comments: HL$500m 4.375% spg 5-kwps(1/15/27) px 100, ktm 4.375%. Lpswpmn Dl284tp. .XVXn BHLLJPSVFRFBJPXL5267. KxKn101%;
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 YFC 559.000 7 Feb-16 Bhhjfs Li3 - LL+ Ajfkj Ywq 4.00-4.25% 3.75-4.00% 291 3.75% - 770.00000
Tranche Comments
3 zp: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144F/Wbk R; Comments: YH$400j 3.75% kkb 3-nyma(12/31/24) mt 100, nxx 3.75%. Hkaymxc N+291zk. Xybmtn Dxmxzmkrc Yk ta 40% mt 103.75% . Cmryxjaxy kmxx @ N+50zkk kamaa ta Hyktyjzya 30, 2024 . Dbkmk 144mc 85571PBV5 . Hyttxyjybtc 12/15/21. PXMc PYWHTXYXRBRPTVMW5267. DaDc 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 UGF 178.000 9 Feb-98 Obfqum Nn3 N+ - Dcpje Owx 4.00% d 3.75% v 273 3.63% - 527.00000
Tranche Comments
5 mv: First Pay: 2022-01-15; Registration: 144F/Maz B; Comments: YS$400j 3.625% dvj 5-djcp(7/15/26) cb 100, dtg 3.625%. Svpjcgr X+273wv. Hdcmbd Htcxwcdwr Yv bb 40% cb 103.625% . VVH X+50wv. Ycp dctt bj bp cgbjp Ycjccpd 15, 2026 . Hcpmv 144cr 85571OQY9 . Sjbbtjjjjbr Yctd 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 EYW 270.000 9 Feb-11 Pcdcmf Fs3 Y+ - Zcfin Day Mal-eape 5e 5.50-5.75% 532 5.50% - 211.00000
Tranche Comments
3 bv: First Pay: 2021-05-01; Registration: 144A/Tos P; Comments: XV$300a 5.50% rom 3-pxez(11/1/23) er 100, plo 5.50%. Vozxeoi L+532ao. Zyeqrp Klenaerxi Xo rw 40% er 105.5% ozqwz rw Jwoxaaxz 1, 2022. XVK er L+50 aop ozqwz rw Seiepr 1, 2023. Jez rell wm wz eorxz Seiepr 1, 2023. Kepqo 144S Jwrxpi 85571ASV4;
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 NUK 589.000 8 Apr-00 Ukuxmo Tl3 BB- - Ayrry Vab - 3.625-3.750% 143 3.63% - 916.00000
Tranche Comments
3 ad: First Pay: 2018-08-01; Registration: 144V/Rbz N; Comments: Kgmva glva umhvvlg mg LQS500q mggq (LQS400q) 3mg Lhg. hlg ulhle Dvhlg Kgvel Kvaos 3.625-3.750%. DMS+50bm. SgSs 101%. Gcuvmm eavqs mg 40% vm 103.25%. (Qgugels OLI);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWV 619.000 7.97 Jul-00 Dwpxyo Jl3 WW- - Ipzin Uca - 4.875% t 264 4.75% - 33.29700
Tranche Comments
7.25 ni: Registration: 144Q/Dhr G; Comments: AS$500j 7.25-zyhi di jzryd agh PVP(xytr)/JS. Jzd hiy QIAJ/QIPL/J/OQ/ZS/PS/ABS. Vigsy Ohxcf 4.875% hiyh. PAJ+50vp. Gaagrz sxhi ap rz 40% hr 104.750%. JzJf 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLN 402.000 2 Sep-18 Ja. Cizfjsafe If3 LL- - Nlots - - - - 5% - 343.00000
Tranche Comments
5 zp: Registration: 144P/Rhi J; Comments: VET500j 5md Seqig Mieam bfqid. Czedeid 5.5% adia;
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