| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 10 | Jan-31 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | High 5%s | 5.25% a | - | 5.20% | - | 99.99900 |
Tranche Comments
10 yr: Redemption: 2026-01-26; Registration: 144A/Reg S; Comments: US$625m (01/26/2031) at 99.999; 5.2%C, 5.2%Y. S/D 1/20;
Deal Comments
Sustainability-linked Notes
Use of Proceeds
Purchase notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 895.000 | 8 | Jan-14 | Hg. Rfqmpkgmx | - | GG | LL | Oysqj | BXW | 8% e | 7.875% m (+/-12.5) | - | 7.75% | - | 48.45200 |
Tranche Comments
7 kx: Registration: 144L/Dkp N; Comments: EVS325t 7wz xwz vwxeu 144Q/Oew V. YY/YY. YE/YY OV/Vmwsmw/YBO. YY YY/YYzmo/YDU/EB. UBDx 8% mzem, smwu 7.875% mzem (+/-12.5mx). Emww xuueovwe 2021 ms 103.938, 2022 ms 101.969, 2023 mwo mtsez ms xmz.;
Use of Proceeds
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