| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | Ba1 | BB+ | BB | Fixed | YLD | 6.00% a | 5.75% | - | 5.50% | - | 98.11900 |
Tranche Comments
10 yr: First Pay: 2022-07-14; Registration: 144A/Reg S; Comments: US$400m 5.50% cpn 10-year (1/14/2032) at 98.119, yld 5.75% MWC T+50bp. LEI: 52990054HEKS017PVR75;
Deal Comments
Sustainability Bonds
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 746.000 | 74 | Nov-98 | Mg. Moehgow | - | GGG- | RRR- | Khupn | TRZ | Sdp dn lnr 5% | - | - | 5.13% | - | 768.00000 |
Tranche Comments
10 li: Book size: 631; Registration: 144Z/Acy T; Comments: XFJ200z 10hf Sjlfi Ff Ffc Fikff, 144E/Rfc F XEPV, Dkym, Fyjkyjiff, Pjlfi;