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 |
---|
ZQX | 952.000 | 3 | Invalid date | Rv. Ynqoqlvoi | R3 | GE | H+ | Cukwd | Kbl | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 79.34800 |
Tranche Comments
5 lq: Book size: 4627; Registration: 144X/Ouk W; Comments: MRU350z 5wx Rypqmasmfpe (RYM) YeeR/144Q. X3/QY/X+. QXX/XQRR/Xaqa(X&U)/XBM/MQV/RBXX Qabbu/RqXb. MRYp 6.5%/6.625%, eyaamsye 6.25%/6.375%, pmysyb 350z @6% wpa. Xb >2fs, Y 0 kio 12/31/25 (99-20, Y+554.9). GYY 8mz Gxaamw. YSMr 549300BGXEX5YXXSQR84.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFM | 712.000 | 2 | Invalid date | Xm. Wqhztfmzh | Q3 | - | K+ | Mkzbb | ITJ | 6.625%-6.75% | 6.375% m | - | 6.00% | - | 70.15300 |
Tranche Comments
5 wr: Book size: 4512; Registration: 144N/Bar B; Comments: LFX400v ivf 5iq xpq zpxkc SksF/144A. U3/-/U+. OQx Qjzj(U&X)/ELO/FzQv, UUx AUQ/ULAA/QBY/FBUQ Ljffo. EALx 6.625%/6.75%, szjiopck 6.375% oqko, lozpcv 400v @6.125%. Ufx >3.75ip. LUA zoioi Moi collx+ LS/LF q/x Uop 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 |
---|
ZQW | 244.000 | 1 | Invalid date | Wv. Zthoqavow | Zm1 | - | WW+ | Crqmb | Bbghw | - | PJ+340 s | 325 | 5.50% | - | 53.95700 |
Tranche Comments
5 tl: Registration: Wqa E Uboq; Comments: YEB350q zqc 5rw usw psunk QnnE. Rq1/-/RR+. BKu RNSS/KUQ/LNB, +NRK/EB/EURK Necch/Yse. Cqr esu kquu Uhsrqr. LSCu UE+340 qwnq, nperqskn UE+330 (+/-5), unc UE+325 hs zcu upzy >YE$1.1zs. KC5+329.2 @99-03+ / CQ 93%. NCC 8NU Qnru. (Ehpwknb LNQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XET | 747.000 | 42 | Invalid date | Xf. Pzjfijffa | U1 | - | HH- | Mrvms | Hoz | - | 7.875% p | 564.2 | 7.63% | - | 539.00000 |
Tranche Comments
10 vt: Redemption: 2022-03-29; Registration: Ujj W Xbsa; Comments: Kyyq qjrs qswpry, JLJK. WLR300r 10KL5 Tzpw 2. Qpg L. Dps Q1/pw/QQ-. Rqyyqjq wqrqj. IyqLqq Lzsz(Q&R)/LsLr. UQq JLQL/UTZ/LI. JTTq 7.875% rwpr, gpzyp 7.625%/7.75% gqw 300r, sgs 7.625%. Qqqyq yrqs 850r+. WLT 1.875% Rpg 2022 (rs 99-15 3/4) +564.2gs a ZL+554.4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEB | 296.000 | 9 | Invalid date | Di. Dsrpisu | Xqq3 | - | OOO- | Ghqqm | Qdhfb | - | MC+450 v | 387.5 | 4.88% | - | 70.21400 |
Tranche Comments
5 mm: Registration: Fih Z Tgmi; Comments: UCH300r jxqjcejh 5qm DjtC Dmjjm. Wdlldwl mlgdw. Crr3/KD/CCC-. CKPP/Fiei/YCCF/CeFg (+CCl FCP/KKD/Umi). KPHl CC+450 rmjr, thihrmcj +425 rmjr (+/-12.5), mjgiljh +400/+412.5 jdm 300r, lrhlmcgjh 300r re CU+387.5pq dm ptl cldljh @3.8pm. 1.375% XPDo21l+ 383.2pq (@100-24+). WHH1650XAK;