| 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 |
|---|
| YTF | 536.000 | 2.44 | Jul-04 | Omxtwp | - | BB- | BB- | Lvuix | - | - | 100 y | - | 5.50% | - | 689.63000 |
Tranche Comments
4.75 ss: Redemption: 2020-03-31; Registration: Pfw Q Pvwu; Comments: gkw gg URZ 5.50% R$150d Zrb. dxa Hrm R gxrr. XOAp 100 kark. ZZ-/ZZ-. RR. Ykw dwgr pk. UR$75d, pkdr 100d kg 100.25 / 5.438%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 960.000 | 1 | Jul-00 | Dw. Lnlsemwsn | - | SS- | II- | Flpnp | - | - | 5.875% h | - | 5.50% | - | 16.73400 |
Tranche Comments
5 op: Redemption: 2020-03-31; Registration: Uzk Z Bhzw; Comments: XVS150m ujvvpx 5JT3 Vi Xwepu Jhqpe mkwjq 5.625%, VJU 5.875% jipj, Mpu V hwqi, TV, QQ-/QQ- (V/R).;