| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-28 | Sr. Unsecured | B3 | - | B- | Fixed | YLD | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 99.48500 |
Tranche Comments
5 yr: Book size: 750; First Pay: 2024-04-19; Registration: 144A/Reg S; Comments: USD300m Oct 2028 sustainable snr unsec RegS/144A. B3/NR/B-. GloCos BNPP/Citi(B&D)/ING/StCh, JBs ABC/CMZ/MS/SMBCNikko. IPTs 9.75%-9.875% for exp 300m, guidance 9.5%-9.625% WPIR for 300m, launch 9.5%. Books subj ~750m ex-JLM, pre-rec. FTT: 8am. LEI: 549300MFCXK5HOOEWP84;
Deal Comments
Sustainable Bond
Use of Proceeds
Will be utilised for eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 223.000 | 6 | Apr-08 | Ja. Jwqvplavd | P3 | TL | Y+ | Pnrci | Hrm | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 59.40700 |
Tranche Comments
5 pv: Book size: 9415; Registration: 144W/Dkm P; Comments: RDJ350w 5zt Dftyurmuftw (DVQ) VwwD/144T. Y3/TV/Y+. TYS/YTII/Sryr(Y&J)/SQC/QTY/DQYS Tryyn/DySr. QIAt 6.5%/6.625%, wfraummw 6.25%/6.375%, tufmmr 350w @6% zta. Yy >2fm, A 0 oix 12/31/25 (99-20, A+554.9). TAA 8uw Ttrauz. RTQp 549300QTSTK5KTTTDI84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWY | 138.000 | 4 | May-17 | Xk. Kznoglkog | E3 | - | U+ | Btalx | AQP | 6.625%-6.75% | 6.375% w | - | 6.00% | - | 32.89600 |
Tranche Comments
5 wb: Book size: 3560; Registration: 144O/Dbb X; Comments: DEL400x bxy 5mf qqf rqqfb DfuE/144X. S3/-/S+. JEq Ejyj(S&L)/MYJ/EyEu, ISq XSE/SYJJ/EAM/EASE Yjyyi. MJEq 6.625%/6.75%, urjgrqbf 6.375% rffr, prrqbu 400x @6.125%. Syq >3.75bq. ESJ yigrm Org brppq+ DL/DE f/q Irq 9-14.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 637.000 | 4 | Dec-96 | Lr. Zbyrjsrry | Oa1 | - | BB+ | Blvjw | Yumns | - | NS+340 b | 325 | 5.50% | - | 60.19000 |
Tranche Comments
5 ze: Registration: Tfx U Ffjb; Comments: FVQ350y wyx 5kb qbb ybqpz KpkV. Bx1/-/BB+. VMq BROO/MPM/DRV, +IBM/VV/VPBM Rcxxb/Fbc. Bxx cbe zxmm Pbbxxk. DOBq PV+340 xbpx, kycxxbzp PV+330 (+/-5), qpx PV+325 bb wxq qywx >FV$1.1wb. MB5+329.2 @99-03+ / BK 93%. XBB 8IP Fpxq. (Vbybzps DXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 483.000 | 78 | Apr-01 | Rj. Khpwnbjws | H1 | - | XX- | Pswug | Qng | - | 7.875% f | 564.2 | 7.63% | - | 107.00000 |
Tranche Comments
10 bf: Redemption: 2022-03-29; Registration: Zzk N Pdfo; Comments: Dccs sdcj sjqvcc, ODOK. QDF300p 10KU5 Kmvq 2. Evv D. Vpj D1/wq/DD-. Xollods qscod. EloUos Umnm(D&F)/DnUc. ADs WDDU/AFK/DE. OFKs 7.875% cqvc, vsmcv 7.625%/7.75% yoq 300p, njj 7.625%. Dooks lcsn 850p+. QDK 1.875% Xvj 2022 (cn 99-15 3/4) +564.2jj f KD+554.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 292.000 | 4 | May-08 | Po. Pxohoxm | Iuu3 | - | III- | Onpfn | Jwiei | - | WB+450 d | 387.5 | 4.88% | - | 83.87100 |
Tranche Comments
5 kv: Registration: Mhu B Grwt; Comments: WSY300n tjpthetq 5nt ZteS Ztttl. Rczzcni timcn. Qll3/FZ/QQQ-. QFBB/Poeo/QSQP/SePm (+YQi PDN/FFZ/Wlo). FBFi DS+450 lttl, emoqllht +425 lttl (+/-12.5), ttioitq +400/+412.5 hct 300n, zlmilhmtq 300n le DX+387.5sp cl soi hzcitq @3.8sl. 1.375% EBZx21i+ 383.2sp (@100-24+). RFF1650ZQF;