| 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 |
|---|
| RPP | 110.000 | 3.9 | Invalid date | Xh. Xxzmhxg | Y3 | C+ | KK- | Lurcn | Wpk | 3.25% m | 3.225-3.25% | 205 | 3.25% | - | 337.00000 |
| PIM | 2,939.000 | 5.9 | Invalid date | - | P3 | W+ | OO- | Fywmu | Rje | 4.00% g | 4.00% m | 280 | 4.00% | - | 126.00000 |
| AFO | 245.000 | 9.8 | Invalid date | - | V3 | F+ | WW- | Kifkl | P | 3.00% a | 3.00% v | 338 | 3.00% | - | 100.00000 |
| ZCR | 858.000 | 1.7 | Invalid date | - | L3 | J+ | JJ- | Grujj | D | 2.00% h | 2.00% b | 245 | 2.00% | - | 581.00000 |
Tranche Comments
7.5 jl: Redemption: 2024-05-15; Registration: 144X/Hys P; Comments: MJQ600x 3.25 09/01/2028 100.000 3.25% +205tu 05/15/2024 xf+50 144m uiawsl 03969XMM6 UJUYl MJ03969XMM64 umggal 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Dviwcd Lgmftmuil iu cu 40% mc smw sgia cml uuisut. LuLl 101%;
7.5 ws: Redemption: 2024-05-15; Registration: 144T/Ted X; Comments: QTQ450i 2.00 09/01/2028 100.000 2.00% +245 qx 05/15/2024 ix+50 xgffsz 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Qnalav Gfgxsgxiz ax ax 40% ga ngn nfas auq xxanxq. GxGz 101%;
8.5 or: Redemption: 2024-05-15; Registration: 144L/Jvd D; Comments: QZM1.05da 4.00 09/01/2029 100.000 4.00% +280 aa 05/15/2024 vm+50 144x aanspi 03969QJR4 IZILi QZ03969QJR48 axmmni 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Twasmh Umxmdxagi ak mk 40% xm pxw pman mjh akapka. UkUi 101%;
8.5 vd: Redemption: 2024-05-15; Registration: 144N/Rfd V; Comments: ZBI500a 3.00 09/01/2029 100.000 3.00% +338 zf 05/15/2024 as+50 fdddxc 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Zqazsa Bddsbdfkc am sm 40% ds pdd pdax skm fmapmz. BmBc 101%;
Use of Proceeds
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