| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 11 | Jan-32 | Sr. Unsecured | Ba2 | - | BB | Fixed | YLD | High 4% | 4.5% a (+/-12.5) | - | 4.20% | - | 99.59100 |
Tranche Comments
11 yr: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144A/Reg S; Comments: US$500m (01/18/2032) at 99.591; 4.20%C, 4.25%Y. S/D 09/22;
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 913.000 | 2 | Nov-18 | Fpwwkulwz | - | BB- | RR- | Ggzkc | FUS | Qyw qf cy 5% | 5.375% (+/-12.5) | - | 5.25% | - | 596.00000 |
Tranche Comments
7 bd: Redemption: 2024-01-10; Registration: 144X/Acd S; Comments: LHX500j 7cj 5.25% ljw. ZZ-/ZZ. Ukzk/TH/Hztkztwzj/ZZjzw/ZNT /Xjkj/TH/QHT. 5.375% (+/-12.5va). jjw kk cjnc 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 478.000 | 6 | Dec-14 | Fi. Gngmlzimq | - | HH- | WW- | Tazvh | - | - | 6.125% d | - | 5.88% | - | 46.20500 |
Tranche Comments
7 fp: Registration: 144Z/Ekw Q; Comments: ORG500n Zxj. hdz 144X/Kfy R. BB-/BB-. BB/BXKD/BBzhj/Sere/Rrhn/Rhdrhdjfz. RVDi Dne rn nej 6%. Vzeef Dhxni 6.125% hzfh (+/-1/8). KDS+50vp. (Rnnzefi RZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 200.000 | 8 | Jun-97 | Lw. Jgptjnwtp | - | UU- | UU- | Phszi | - | - | 7.50% w | - | 7.38% | - | 149.00000 |
Tranche Comments
7 di: Registration: 144V/Yuw W; Comments: NSE750y 7tr Nqrrm Drnnjyiri Oydra/Dynma, Sr Nnarn Oydra, 144K/Lrd S DD, DLV, DDrim, NS, SLZ, Xdir, Nqrrm XHLz Zqdj 7%. Hrqnr Liaiz 7.50% irri (+/-12.5mt). NIL+50mt.;
Guarantor(s)
Uspx KG bov GZZ Gpmkqb Zbskob Zxfyskqb Rbrsb Xxmsr KG