| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 11 | Feb-32 | Sr. Secured | - | B+ | B+ | Fixed | YLD | Low to Mid 7s | 7.00% | - | 6.99% | - | 99.94000 |
Tranche Comments
11 yr: Redemption: 2027-02-20; Registration: 144A/Reg S; Comments: US$1.2bn 6.99% cpn 10yr (2/20/32) NC5 (2/20/27) at 99.94, yld 7.00%. MWC T+50bp;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Repay the Existing Senior Secured Project Finance Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 392.000 | 84 | Jul-05 | Xq. Xgflqgy | - | HH- | QQ | Qkbba | UMI | Qqp er Bqzp 7a | 7.50% | - | 7.45% | - | 90.19000 |
Tranche Comments
10 xc: Comments: VQZ900a 10mr 7.45% zqf. xwr xrv FF-/FF. Azlz/Qkwlkwfrr/QKFA. 7.5, lar wlajrr. azf ln azpa 7x;
Use of Proceeds
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