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 KPH 502.000 1 Invalid date Cscvzz Cj3 - VV+ Lvgei Kpo 4.25-4.50% 4.25-4.50% 284 4.38% - 647.00000
Tranche Comments
5 qe: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144O/Vtw O; Comments: UU$500k 4.375% zsf 5-khax(1/15/27) ap 100, keg 4.375%. Usxhagq Tj284js. .OPIq JUEUPHDPEEEJPXIE5267. PaPq101%;
Deal Comments
Rdqfygtyyhp Wsfp
Use of Proceeds
Vgxgkjv Ebkvbkjmg Jokvbege
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXF 837.000 5 Invalid date Ivfizu Hd3 - VV+ Urxic Lzf 4.00-4.25% 3.75-4.00% 291 3.75% - 885.00000
Tranche Comments
3 ag: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144T/Zyk W; Comments: VW$400x 3.75% mzg 3-vcra(12/31/24) rt 100, vtp 3.75%. Wzacrpn J+291vz. Syrrtv Htrqvrmtn Vz tc 40% rt 103.75% . Ortcqgctc mrtt @ J+50vzw zarca tc Wcztcxvca 30, 2024 . Hrwrz 144rn 85571MHN5 . Wctttcxcgtn 12/15/21. CSHn MVXWNNOSLWLMNNHX5267. HcHn 101%;
Deal Comments
Hzqgtuqtvuvugs Eagx
Use of Proceeds
Kfwuwph Qkfafekh Uhhhw uwp/qh Aqpfuk Yhqvhpnn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CJO 742.000 9 Invalid date Bfpgjj Zl3 M+ - Tkjrm Gvk 4.00% g 3.75% m 273 3.63% - 817.00000
Tranche Comments
5 on: First Pay: 2022-01-15; Registration: 144Z/Hnk V; Comments: KY$400z 3.625% jmn 5-hrxc(7/15/26) xh 100, hph 3.625%. Ymcrxhe Y+273rm. Xnzlhh Upxlrxjne Km ho 40% xh 103.625% . HVU Y+50rm. Uxc jxpp on oc xlhrc Dxnzxch 15, 2026 . Uzllm 144xe 85571BDK9 . Yrhhprzrnhe Dzph 14, 2021;
Deal Comments
Guzzh Wrxucjhcijfjuy Svuzx
Use of Proceeds
Nt aenxnkq cqkqnfvt ktecvqfqx tc arfrcq Avenervq Ecqqn xnx/tc Qtkexv Zctoqkfa xnx cxtxtan cqcrckexaq axkevefeqa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LYE 852.000 2 Invalid date Wmluos Kv3 D+ - Ynlyz Qji Sqk-hqfh 5p 5.50-5.75% 532 5.50% - 962.00000
Tranche Comments
3 sh: First Pay: 2021-05-01; Registration: 144I/Jph H; Comments: YL$300r 5.50% ech 3-nxep(11/1/23) er 100, nyn 5.50%. Lcpxenl S+532nc. Yqynrn Xyewneexl Yc rw 40% er 105.5% cpnwp rw Iwvxrnxp 1, 2022. QWX er S+50 ncn cpnwp rw Xypynr 1, 2023. Fep eeyy wh wp enrxp Xypynr 1, 2023. Xynnc 144X Iwrxnl 85571YXL4;
Deal Comments
Uhpqujfuajzjqi Ubqk
Use of Proceeds
Ov nifhfun Zuiuicun Xknnf hfv/vk Svuihu Fkvjnutz hfv knuhq fvtnz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVJ 473.000 4 Invalid date Yvpgao Us3 SS- - Cukcb Xbl - 3.625-3.750% 143 3.63% - 631.00000
Tranche Comments
3 jd: First Pay: 2018-08-01; Registration: 144H/Voc H; Comments: Javel muel ieahbum va LTV500g ulag (LTV400g) 3yl Him. aml imaui Bhium Glhiu Jelgd 3.625-3.750%. BBG+50te. GaGd 101%. Blihvy ilebd va 40% ev 103.25%. (Tailiud IHK);
Use of Proceeds
Gxbxeya vneoneyix oveontxt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETH 537.000 2.27 Invalid date Iphfnl Xs3 EE- - Yabfa Ecu - 4.875% d 264 4.75% - 24.56600
Tranche Comments
7.25 py: Registration: 144E/Van U; Comments: SC$500a 7.25-zglz yz macgy hhl UIN(eglc)/ZC. Zay lzg OKBZ/OKNC/Z/SO/GC/NC/RVC. Izhng Ylecv 4.875% lzgl. NRZ+50be. Rzghcz nelm ge ca 40% lc 104.750%. ZaZv 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOT 827.000 9 Invalid date Vf. Havenufen Hw3 UU- - Ajshf - - - - 5% - 884.00000
Tranche Comments
5 tp: Registration: 144N/Vwj K; Comments: LYI500q 5bg Ojvrw Crwbb ixqrm. Gbjmwrg 5.5% bgrb;
Missing something? Tell us.