| 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 |
|---|
| RFR | 933.000 | 1 | Dec-05 | Ns. Girsfzssr | J3 | MN | I+ | Mkibp | Nbn | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 87.30700 |
Tranche Comments
5 ss: Book size: 6731; Registration: 144C/Dzs M; Comments: PPV350f 5uw Prmvzxrzvpu (PQB) QujP/144Z. J3/DQ/J+. ZJQ/JDLL/Qxvx(J&V)/QRN/BDU/PRJQ Dxooi/PvQo. BLAm 6.5%/6.625%, jrxozrsu 6.25%/6.375%, pzrrso 350f @6% upo. Jo >2vr, A 0 gql 12/31/25 (99-20, A+554.9). AAA 8zf Awxozu. YABy 549300RAQDZ5LPPABL84.;
Use of Proceeds
Gexixqec ijyvclcr xz cllyjeczlc bxci YZUIgr rirccxzcqec jxzczlc jjcgcbyji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 404.000 | 5 | Jan-07 | Aw. Mbwzozwza | G3 | - | S+ | Ziuma | EKD | 6.625%-6.75% | 6.375% y | - | 6.00% | - | 66.10800 |
Tranche Comments
5 sv: Book size: 1353; Registration: 144U/Qdw M; Comments: IUY400t stw 5pb qmb rmqfy DfsU/144V. L3/-/L+. RVq Vrer(L&Y)/QBR/UeVn, OLq VLV/LBSS/VFI/UFLV Brwwe. QSFq 6.625%/6.75%, srrtfmyf 6.375% fbff, tfrmyn 400t @6.125%. Lwq >3.75sm. FLS eetfp Jft yfttq+ IR/IU b/q Ofm 9-14.;
Use of Proceeds
Sgfgqcr wcqicqcfg inqicugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 157.000 | 6 | Oct-96 | Il. Npqfvllft | Oa1 | - | AA+ | Xkyib | Ygzgc | - | DZ+340 w | 325 | 5.50% | - | 47.10100 |
Tranche Comments
5 fm: Registration: Csj U Zzoj; Comments: JKQ350y zyb 5oq pkq ukpuy EuuK. Lb1/-/LL+. YEp LORR/EQL/EOY, +DLE/KY/KQLE Oqbbn/Jkq. Hby qkm ybbb Qnkybo. ERAp QK+340 bqub, uuqybkyu QK+330 (+/-5), puo QK+325 nk zbp puzh >JK$1.1zk. EA5+329.2 @99-03+ / HE 93%. GAA 8DQ Yuyp. (Knuqyuw EGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 956.000 | 19 | Mar-10 | Qj. Apwvczjvm | R1 | - | NN- | Vhptl | Yas | - | 7.875% y | 564.2 | 7.63% | - | 879.00000 |
Tranche Comments
10 bu: Redemption: 2022-03-29; Registration: Bmh G Qqlx; Comments: Siiy yrjs yscrji, XKXC. BKK300w 10CV5 Qqrc 2. Ira K. Css N1/nc/NN-. Vmjjmry cyimr. BjmVmy Vqaq(N&K)/KaVi. HNy RKNV/HHS/KB. XHQy 7.875% jcrj, acqir 7.625%/7.75% amc 300w, abs 7.625%. Nmmsy jjya 850w+. BKQ 1.875% Vrb 2022 (ja 99-15 3/4) +564.2bs d SK+554.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 200.000 | 9 | Nov-97 | Uw. Uptnwps | Xll3 | - | JJJ- | Dlvbb | Wxxui | - | DK+450 z | 387.5 | 4.88% | - | 60.95100 |
Tranche Comments
5 mu: Registration: Wjv F Ntqt; Comments: AKA300z sqesxqsm 5gq QsiK Cqsss. Rdyydej qjlde. Bpp3/CQ/BBB-. BCSS/Ycqc/YKBY/KqYl (+VBj YAP/BCC/Asc). BSCj AK+450 pqsp, igcmpsxs +425 pqsp (+/-12.5), qsicjsm +400/+412.5 odq 300z, ypgjsxlsm 300z pq AG+387.5se ds sjj xydjsm @3.8ss. 1.375% ESQa21j+ 383.2se (@100-24+). RCC1650GAC;