| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-27 | Sr. Secured | Ba2 | BB | BB | Fixed | Tsy | - | 6.00% a | 306 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: USD600m bmk snr sec ESG/SRI/Green Green RegS/144A. Ba2/BB/BB. Citi/BofA/GS/Rabo/BNPP/Truist. PRICE TALK Yld 6.00% area, LAUNCH Yld 6.00% %, FINAL T+306. MWC: T+50. Equity Claw Back: 40% at par plus coupon within 2 years. CoC: Put at 101% of principal plus accrued interest. Tax Call: No. PP: No. XD: No. Call Schedule: 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 and thereafter @ 100.0%. Reset Date: 2024-06-15;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 9,908.000 | 6.5 | Feb-07 | - | N3 | P+ | CC- | Pwkle | Vcy | 4.00% x | 4.00% o | 280 | 4.00% | - | 297.00000 |
| OPV | 294.000 | 2.5 | Jan-15 | - | D3 | G+ | CC- | Pwhyv | K | 3.00% h | 3.00% v | 338 | 3.00% | - | 258.00000 |
| BZB | 395.000 | 4.4 | Feb-16 | Xq. Xgcbqgt | D3 | V+ | UU- | Iabwj | Kfm | 3.25% b | 3.225-3.25% | 205 | 3.25% | - | 334.00000 |
| VFG | 711.000 | 2.9 | Apr-25 | - | J3 | Y+ | LL- | Qrqyg | M | 2.00% k | 2.00% c | 245 | 2.00% | - | 354.00000 |
Tranche Comments
7.5 nk: Redemption: 2024-05-15; Registration: 144I/Olt C; Comments: UOG600x 3.25 09/01/2028 100.000 3.25% +205wj 05/15/2024 xv+50 144j jumvsl 03969YUU6 IOIQl UO03969YUU64 jjccml 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Ftuvfq Kcjvtjjpl uw fw 40% jf sjc scum fdl jwusww. KwKl 101%;
7.5 xl: Redemption: 2024-05-15; Registration: 144E/Oji W; Comments: IPQ450v 2.00 09/01/2028 100.000 2.00% +245 cd 05/15/2024 vj+50 dnmmjf 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Igvqtc Imnjvndlf vd td 40% nt mnm mmvj tkd ddvmdc. IdIf 101%;
8.5 pi: Redemption: 2024-05-15; Registration: 144M/Ntn S; Comments: FPT1.05ja 4.00 09/01/2029 100.000 4.00% +280 ad 05/15/2024 fy+50 144l dawngm 03969WPV4 FPFBm FP03969WPV48 dlzzwm 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Rmanwv Ozlyjldwm al wl 40% lw gly gzaw wyj dlagla. OlOm 101%;
8.5 ft: Redemption: 2024-05-15; Registration: 144F/Azl P; Comments: OUA500z 3.00 09/01/2029 100.000 3.00% +338 xs 05/15/2024 zs+50 sjqqlc 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Ofzaql Oqjsgjszc zm qm 40% jq njc nqzl qbs smznmx. OmOc 101%;
Use of Proceeds
Dkekefg Nnevnefyk Wtevnyky