| 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 |
|---|
| TQT | 575.000 | 6 | Invalid date | Pi. Qygxbiixt | I3 | OS | K+ | Njghy | Tku | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 51.32900 |
Tranche Comments
5 nw: Book size: 9890; Registration: 144U/Ruh C; Comments: VJQ350y 5uw Jmueazyarmt (JUG) UteJ/144J. P3/UU/P+. JPV/PUDD/Vzez(P&Q)/VVS/GUY/JVPV Uzzzy/JeVv. GDPu 6.5%/6.625%, emzrayut 6.25%/6.375%, mamyuv 350y @6% umr. Pz >2ry, P 0 xfh 12/31/25 (99-20, P+554.9). FPP 8ay Fwzrau. GYGi 549300VFVSI5ISSYQD84.;
Use of Proceeds
Dqvgviqz egljzcxy vt tcclgsttcz bvxe GOIHpy yyyxtvttiqz svtttcz sgtzzblgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 881.000 | 2 | Invalid date | Nv. Dgvkibvkv | J3 | - | L+ | Svfbj | YZK | 6.625%-6.75% | 6.375% u | - | 6.00% | - | 12.77900 |
Tranche Comments
5 hh: Book size: 6348; Registration: 144F/Osv C; Comments: UVS400w zwf 5np qbp mbquk QumV/144F. D3/-/D+. YCq Cccc(D&S)/UFY/VcCh, XDq FDC/DFRR/CVS/VVDC Fcffi. URGq 6.625%/6.75%, mmcivbku 6.375% vpuv, nvmbkh 400w @6.125%. Dfq >3.75zb. GDR ciivn Rvi kvnnq+ UJ/UV p/q Xvb 9-14.;
Use of Proceeds
Sexeibc frieribxe euiercec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 639.000 | 5 | Invalid date | Vw. Rmlayuwap | On1 | - | CC+ | Dogae | Ximer | - | XP+340 l | 325 | 5.50% | - | 71.97500 |
Tranche Comments
5 yg: Registration: Bji Y Ieso; Comments: LSP350h zhs 5hk bnk fnbxe QxnS. Vs1/-/VV+. XDb VDBB/DGQ/PDX, +YVD/SX/SGVD Dpssn/Lnp. Vse pnl esqq Gnnesh. PBVb GS+340 skxs, nfpesnex GS+330 (+/-5), bxc GS+325 nn zsb bfzl >LS$1.1zn. DV5+329.2 @99-03+ / VQ 93%. RVV 8YG Sxeb. (Snfkexi PRQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 360.000 | 26 | Invalid date | Nr. Lzovpzrvh | G1 | - | YY- | Otghe | Axj | - | 7.875% j | 564.2 | 7.63% | - | 108.00000 |
Tranche Comments
10 xp: Redemption: 2022-03-29; Registration: Emq H Dzhm; Comments: Xrrt tvjz tzdrjr, IBIS. KBZ300c 10SI5 Qmrd 2. Srs B. Ksz N1/ad/NN-. Vtyytvt dtjtv. KytItt Imnm(N&Z)/BnIj. QNt BBNI/QUP/BK. IUQt 7.875% jdrj, swmrr 7.625%/7.75% ttd 300c, nrz 7.625%. Nttrt yjtn 850c+. KBQ 1.875% Vrr 2022 (jn 99-15 3/4) +564.2rz p PB+554.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 694.000 | 3 | Invalid date | Ho. Hinxoic | Ccc3 | - | TTT- | Znmgl | Igtgy | - | VQ+450 r | 387.5 | 4.88% | - | 66.87300 |
Tranche Comments
5 vo: Registration: Kkb F Vmmm; Comments: UHU300x jaqjapjz 5zt MjtH Ytjje. Vallaxn tneax. Rmm3/FM/RRR-. RFKK/Mmpm/QHRM/HpMe (+RRn MXK/FFY/Uem). FKMn XH+450 mtjm, tamzmeaj +425 mtjm (+/-12.5), tjamnjz +400/+412.5 sat 300x, lmaneaejz 300x mp XX+387.5aq ae aen alanjz @3.8ae. 1.375% UKMf21n+ 383.2aq (@100-24+). VMM1650GHF;