| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 380.000 | 7 | Aug-28 | Sr. Unsecured | Ba1 | - | BB+ | Fixed | YLD | Low to 4% a | 3.75% a (+/-12.5) | - | 3.50% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$380m (up from US$355m) 3.50% 8/2/2028 @ 100.00. Yield: 3.50%; M-W T+50bp.;
Deal Comments
Sustainability-linked notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 170.000 | 3 | Jun-17 | - | Nn2 | XX+ | - | Jwyzh | - | - | - | - | 4.50% | - | 137.00000 |
Tranche Comments
5 tq: Registration: 144K/Ofj Y; Comments: YUN300m 5uh Ung. Ry2/RR+. RDRE/Buxu/GCR. ICXf Esg 5%. Chuxz Xypof 4.625% (+/1/8).;