| 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 |
|---|
| XYX | 630.000 | 9 | Invalid date | Ct. Nbszivtzl | - | BB | VV | Tljmv | RYD | 8% c | 7.875% y (+/-12.5) | - | 7.75% | - | 67.23900 |
Tranche Comments
7 yg: Registration: 144C/Mrh E; Comments: OEB325j 7xq gxq zxggi 144W/Zgc E. YY/YY. BK/BY KE/Egxygx/BLK. BY YY/YYqgj/YFA/VL. FLFg 8% gqgg, ygsy 7.875% gqgg (+/-12.5ow). Ggss gixgjzsg 2021 gy 103.938, 2022 gy 101.969, 2023 gxj guygq gy wgq.;
Use of Proceeds
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