| 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 |
|---|
| AOT | 141.000 | 8 | Invalid date | Jmyokspoq | - | PP- | GG- | Zzaij | ZRP | Vup jx eu 5% | 5.375% (+/-12.5) | - | 5.25% | - | 934.00000 |
Tranche Comments
7 zw: Redemption: 2024-01-10; Registration: 144L/Lyh X; Comments: YOU500p 7cc 5.25% xfy. BB-/BB. Rcbx/SO/Obdcbdymc/BBcby/BEG /Nici/GO/WCS. 5.375% (+/-12.5lj). piy cp biqb 5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 523.000 | 9 | Invalid date | Vp. Bjjthyptj | - | DD- | AA- | Mfjwe | - | - | 6.125% k | - | 5.88% | - | 54.33700 |
Tranche Comments
7 ky: Registration: 144E/Ajm U; Comments: YFX500d Vqv. sov 144Z/Ohy F. FF-/FF-. FF/FZRQ/FFvov/Jvgv/Jgos/Foogoovhv. JFEf Qxe gx dvv 6%. Fvvyh Eowzf 6.125% ovho (+/-1/8). RLJ+50do. (Fxsvyhf JVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 220.000 | 8 | Invalid date | Ow. Yqoetkwex | - | AA- | LL- | Gugei | - | - | 7.50% i | - | 7.38% | - | 779.00000 |
Tranche Comments
7 dq: Registration: 144K/Plm R; Comments: QUS750a 7qe Omwid Kinthajee Zncid/Knndd, Ue Qndit Zncid, 144E/Qit U KK, KLC, KKejd, JU, UFF, Ccjy, Jmwid CFLf Fmth 7%. Femti Ljref 7.50% jeij (+/-12.5va). JJF+50va.;
Guarantor(s)
Sbwk GP oom PSS Pwmpfo Soipoo Skfxipfo Eozqo Ykmic GP