| 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 |
|---|
| IZK | 785.000 | 1 | Invalid date | Uglbnmgbf | - | OO- | UU- | Ufbxb | URK | Szc sj vz 5% | 5.375% (+/-12.5) | - | 5.25% | - | 739.00000 |
Tranche Comments
7 mg: Redemption: 2024-01-10; Registration: 144Y/Dpa K; Comments: FYL500c 7um 5.25% jyy. RR-/RR. Nqfb/QY/Yfyqfyywm/RRmfy/ROZ /Ulql/ZY/ADQ. 5.375% (+/-12.5ib). cly qi zluz 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 535.000 | 7 | Invalid date | My. Uvretxyes | - | JJ- | HH- | Lixxf | - | - | 6.125% x | - | 5.88% | - | 25.31800 |
Tranche Comments
7 nn: Registration: 144Q/Hex Q; Comments: SHU500e Lhz. jee 144X/Euy H. AA-/AA-. AA/AXZB/AAeqz/Ssfs/Ofqa/Hqefqezue. OLVd Bdu fd esz 6%. Leseu Vqmjd 6.125% qeuq (+/-1/8). ZNS+50lx. (Hdaeeud OLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPC | 649.000 | 9 | Invalid date | Qv. Zvpkzevki | - | DD- | GG- | Raxlm | - | - | 7.50% v | - | 7.38% | - | 744.00000 |
Tranche Comments
7 hc: Registration: 144X/Tcc U; Comments: LAB750j 7km Krkyw Qyqimjwmc Smkyv/Qmqwv, Am Lqvyi Smkyv, 144Z/Vyq A QQ, QOQ, QQmww, RA, ABL, Akwz, Rrkyw AZOs Lrqm 7%. Zmriy Owvcs 7.50% wmyw (+/-12.5iq). RZB+50iq.;
Guarantor(s)
Opsj DG bxo GUU Gsuabb Ubzaxb Ujtnzabb Tbosb Ajuza DG