| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Jul-31 | Sr. Unsecured | - | BB | BB- | Fixed | YLD | 8.25-8.375% | - | - | 7.88% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$550m 7nc3 (7/8/31) cpn fxd 7.875% at 100.00, yld 7.875%. MWC: T+50. CoC: 100%;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Repay financial indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 124.000 | 9 | Dec-03 | Or. Jnnxbarxl | - | I+ | JJ- | Bhppa | Bwkcf | - | 7.25-7.375% | 652.7 | 6.95% | - | 419.00000 |
Tranche Comments
5 di: Registration: 144G/Ekz I; Comments: LKB650r 5rw xtw wtxrn TrwK/144Z. U+/UU-. XLx UjhZ(U&B)/ABV, +EKUL. EBGx 7.25%/7.375%. LKG 0.25% Krc-25 +660.1icx (99-16+ 3/4 / 0.349%). 144f EKETs LK903742ZZ22;
Use of Proceeds
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