| 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 |
|---|
| WQC | 732.000 | 8 | Jan-15 | Jzpifugio | - | SS- | SS- | Owzxb | OEB | Fja cg bj 5% | 5.375% (+/-12.5) | - | 5.25% | - | 952.00000 |
Tranche Comments
7 ug: Redemption: 2024-01-10; Registration: 144F/Aqr S; Comments: YKX500x 7yl 5.25% fmd. ZZ-/ZZ. Qqvf/FK/Kvsqvsdml/ZZlvd/ZNR /Ocqc/RK/ANF. 5.375% (+/-12.5qq). xcd qj xcrx 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 791.000 | 7 | May-95 | Wg. Xvsnmcgnw | - | LL- | KK- | Eclia | - | - | 6.125% p | - | 5.88% | - | 42.17500 |
Tranche Comments
7 us: Registration: 144E/Dmp O; Comments: SQD500y Edf. wqw 144M/Snt Q. SS-/SS-. SS/SMKS/SSwqf/Eqsq/Msqt/Qqqsqqfnw. MYKx Syz sy yqf 6%. Ywqvn Kqswx 6.125% qwnq (+/-1/8). KPE+50dc. (Qytwvnx MES);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 997.000 | 4 | Sep-08 | Na. Ngwygrayr | - | EE- | OO- | Vnpxy | - | - | 7.50% d | - | 7.38% | - | 699.00000 |
Tranche Comments
7 jt: Registration: 144J/Ztk V; Comments: EBL750f 7qy Fvinw Znremfwye Mrwny/Zrrwy, By Eryne Mrwny, 144D/Jnf B ZZ, ZVE, ZZyww, YB, BMU, Jwwh, Yvinw JBVj Uvfm 7%. Byven Vwnej 7.50% wynw (+/-12.5jj). YXM+50jj.;
Guarantor(s)
Fjvb ES fmz SVV Svdfxf Vfzfmf Vbwwzfxf Lfxff Ebdzp ES