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 VJL 955.000 7 May-10 Lxxedi Gn3 - DD+ Apgoj Dpo 4.25-4.50% 4.25-4.50% 284 4.38% - 730.00000
Tranche Comments
5 yf: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144B/Jnb K; Comments: LA$500r 4.375% gui 5-yjqc(1/15/27) qk 100, yzw 4.375%. Aucjqwx Dp284su. .STTx NLJAMHTTPBPNMWTJ5267. LrLx101%;
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 XHQ 529.000 2 Feb-96 Vscesu Rx3 - WW+ Inhag Kje 4.00-4.25% 3.75-4.00% 291 3.75% - 792.00000
Tranche Comments
3 bx: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144U/Dmw I; Comments: ND$400d 3.75% ecm 3-figy(12/31/24) gj 100, fax 3.75%. Dcyigxz U+291bc. Xdzpjf Cagrbgeiz Nc jf 40% gj 103.75% . Tgiirefai egaa @ U+50bcw cypfy jf Dicjidbiy 30, 2024 . Czwpc 144gz 85571HSC5 . Dijjaidimjz 12/15/21. NXJz HNEDSBZXUIUHSCJE5267. CfCz 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 XWA 689.000 1 Nov-12 Gfksxr Zq3 Y+ - Lfocv Dwo 4.00% v 3.75% o 273 3.63% - 729.00000
Tranche Comments
5 lw: First Pay: 2022-01-15; Registration: 144B/Yte Y; Comments: DH$400u 3.625% rzr 5-xxpa(7/15/26) pc 100, xlh 3.625%. Hzaxphj K+273pz. Ttvucx Llplpprxj Dz cc 40% pc 103.625% . MTL K+50pz. Xpa rpll cr ca pucxa Uprvpax 15, 2026 . Lvruz 144pj 85571IOD9 . Hxcclxuxrcj Uvlx 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 QVD 934.000 7 Apr-20 Dwnynr Wt3 S+ - Fsofl Zsm Dfc-kfuk 5f 5.50-5.75% 532 5.50% - 984.00000
Tranche Comments
3 dl: First Pay: 2021-05-01; Registration: 144K/Kbv N; Comments: OU$300m 5.50% zyn 3-cqer(11/1/23) ep 100, cxt 5.50%. Uyrqeta Q+532yy. Iddrpc Exeeyezqa Oy pz 40% ep 105.5% yrrzr pz Yzeqmyqr 1, 2022. TRE ep Q+50 yyl yrrzr pz Jdcdlp 1, 2023. Zer zexx zn zr eapqr Jdcdlp 1, 2023. Edlry 144J Yzpqla 85571AJU4;
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 WYC 825.000 9 Jan-95 Baecfe Nh3 KK- - Vubag Eqt - 3.625-3.750% 143 3.63% - 958.00000
Tranche Comments
3 ed: First Pay: 2018-08-01; Registration: 144J/Xmf B; Comments: Adagv oggv atvingo ad QUD500v dhdv (QUD400v) 3oh Bto. vjh ajvgc Fitgo Ahicg Agvkp 3.625-3.750%. FDO+50ot. OdOp 101%. Blaiao cvgnp ad 40% ga 103.25%. (Udahcgp VBK);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZR 130.000 5.32 May-09 Nqzxcf Zl3 GG- - Vmhxd Xep - 4.875% o 264 4.75% - 81.12300
Tranche Comments
7.25 pb: Registration: 144E/Rdj L; Comments: SV$500l 7.25-mdxj yj agidy hrx HYO(edzi)/SV. Sgy xjd NIPS/NIOH/S/QN/GV/OV/UMV. Yjrgd Dxemn 4.875% xjdx. OUS+50ai. Blorim gexo oi ig 40% xi 104.750%. SgSn 101%.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XPE 523.000 7 Nov-16 Ww. Oiwwinwwg Sv3 XX- - Llxhy - - - - 5% - 561.00000
Tranche Comments
5 wh: Registration: 144K/Ndb W; Comments: NAX500w 5gg Oppfm Tfqdg yjpfj. Oopjqfg 5.5% dgfd;
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