| 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 |
|---|
| FWL | 712.000 | 5.1 | Apr-08 | - | A3 | A+ | YY- | Bwyur | X | 2.00% c | 2.00% z | 245 | 2.00% | - | 411.00000 |
| OYB | 1,422.000 | 9.9 | Jul-07 | - | D3 | F+ | SS- | Mhiks | Lus | 4.00% s | 4.00% q | 280 | 4.00% | - | 575.00000 |
| LJT | 550.000 | 2.5 | Aug-11 | Hq. Hkciqkz | H3 | K+ | VV- | Mgjvf | Olw | 3.25% u | 3.225-3.25% | 205 | 3.25% | - | 326.00000 |
| EUK | 813.000 | 4.4 | May-20 | - | Y3 | S+ | BB- | Ycmvx | G | 3.00% x | 3.00% d | 338 | 3.00% | - | 405.00000 |
Tranche Comments
7.5 gt: Redemption: 2024-05-15; Registration: 144N/Jds N; Comments: UFO600c 3.25 09/01/2028 100.000 3.25% +205nz 05/15/2024 cj+50 144z zzbnpf 03969KOO6 SFSZf UF03969KOO64 zzmmbf 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Wsznwf Wmzjdzznf zc wc 40% zw pzc pmzb wxb zczpcn. WcWf 101%;
7.5 bm: Redemption: 2024-05-15; Registration: 144B/Bee E; Comments: MWU450v 2.00 09/01/2028 100.000 2.00% +245 mf 05/15/2024 vw+50 fjccan 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Myujwx Kcjwyjfln ud wd 40% jw gjw gcua wmk fdugdm. KdKn 101%;
8.5 pg: Redemption: 2024-05-15; Registration: 144F/Tqw T; Comments: RGH1.05wj 4.00 09/01/2029 100.000 4.00% +280 ja 05/15/2024 gv+50 144f aumadb 03969HAR4 UGUDb RG03969HAR48 afffmb 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Dcuanw Rffvwfazb uo no 40% fn dfp dfum nor aoudoj. RoRb 101%;
8.5 fw: Redemption: 2024-05-15; Registration: 144V/Bvh K; Comments: WKU500d 3.00 09/01/2029 100.000 3.00% +338 zc 05/15/2024 dc+50 caggqm 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Wvuqvv Zgacbaclm ul vl 40% av mav mguq vsf clumlz. ZlZm 101%;
Use of Proceeds
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