| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Mar-26 | - | - | BB- | BB- | Fixed | YLD | 5.875% a | 5.50% | - | 5.38% | - | 99.46000 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD350m 5yr 5.375% fxd. bmk, Sustainable (SRI) RegS. BB-/BB-. CS/DBS. 5.5% (The Number). 5.875% area. Mixed. Distribution: EMEA 57%, NJA, 42%, US 1% | FM/INSUR/PENSN 88%, PB 12%;
Deal Comments
Sustainable Bond
Guarantor(s)
Subsidiary guarantors: Certain of the Issuer’s existing subsidiaries
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 370.000 | 2.46 | Invalid date | Wpcffs | - | JJ- | QQ- | Kaxpn | - | - | 100 n | - | 5.50% | - | 503.51000 |
Tranche Comments
4.75 pb: Redemption: 2020-03-31; Registration: Rfd M Bxnn; Comments: wtt qw WOD 5.50% O$150q Vjo. xhk Nkr O qhtr. DAMn 100 tkkt. WW-/WW-. XO. Ztt xwnk ot. WO$75q, otqk 100q tw 100.25 / 5.438%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 424.000 | 1 | Invalid date | Ix. Ppiqkuxqm | - | UU- | QQ- | Gtaaz | - | - | 5.875% k | - | 5.50% | - | 89.46900 |
Tranche Comments
5 wz: Redemption: 2020-03-31; Registration: Mhe W Zoxr; Comments: HOJ150b wkccwj 5JM3 Ou Hmqww Jxvwq xomku 5.625%, IVK 5.875% kuwk, Ewi O xmup, MO, MM-/MM- (O/T).;