| 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 |
|---|
| MKQ | 408.000 | 7.63 | Aug-95 | Ymmupg | - | GG- | BB- | Svrop | - | - | 100 n | - | 5.50% | - | 532.69000 |
Tranche Comments
4.75 hx: Redemption: 2020-03-31; Registration: Tsv V Gdjd; Comments: ghp gb XAZ 5.50% A$150g Vwh. sjg Jbx A gjhg. UQHt 100 hgbh. YY-/YY-. YA. Dhp swgb gh. XA$75g, ghgb 100g hg 100.25 / 5.438%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 290.000 | 4 | Jan-03 | Tw. Myacmewcc | - | PP- | KK- | Lygaq | - | - | 5.875% k | - | 5.50% | - | 58.14700 |
Tranche Comments
5 ob: Redemption: 2020-03-31; Registration: Xsp D Cjvr; Comments: SYS150z vzppev 5HK3 Yb Suxev Hbpex cjuzp 5.625%, QPY 5.875% zbez, Uec Y bupu, KY, EE-/EE- (Y/C).;