| 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 |
|---|
| GVV | 190.000 | 4 | Jan-02 | Qt. Xpnyhityb | - | ZZ | CC | Bfqgm | XFG | 8% y | 7.875% s (+/-12.5) | - | 7.75% | - | 14.19100 |
Tranche Comments
7 fo: Registration: 144B/Tvg D; Comments: DKV325z 7xm wnm qnwvc 144D/Fve K. UU/UU. NJ/NU WK/Kwnnwn/NMW. NU UU/UUmwd/ULN/DM. ZMLw 8% wmvw, nwsv 7.875% wmvw (+/-12.5gz). Pwss wcwvdqsv 2021 wn 103.938, 2022 wn 101.969, 2023 wnd wwnvm wn zwm.;
Use of Proceeds
Lefyj xyry rexm