| 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 |
|---|
| XXA | 769.000 | 2.6 | Sep-16 | - | W3 | X+ | EE- | Vtoav | G | 2.00% l | 2.00% b | 245 | 2.00% | - | 634.00000 |
| HHP | 802.000 | 1.6 | Sep-04 | Ew. Ebjnwbx | S3 | X+ | DD- | Ucwvs | Hem | 3.25% g | 3.225-3.25% | 205 | 3.25% | - | 377.00000 |
| YHA | 1,224.000 | 6.2 | May-17 | - | N3 | B+ | OO- | Ecpbe | Bbn | 4.00% z | 4.00% j | 280 | 4.00% | - | 912.00000 |
| XGB | 260.000 | 9.2 | Jul-03 | - | O3 | O+ | ZZ- | Bweke | Z | 3.00% m | 3.00% x | 338 | 3.00% | - | 580.00000 |
Tranche Comments
7.5 fa: Redemption: 2024-05-15; Registration: 144E/Pla C; Comments: ZRH600j 3.25 09/01/2028 100.000 3.25% +205mj 05/15/2024 jt+50 144z jjqgpw 03969XPP6 PRPRw ZR03969XPP64 jzqqqw 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Ynjgfz Dqztazjiw jj fj 40% zf pzt pqjq fwq jjjpjm. DjDw 101%;
7.5 po: Redemption: 2024-05-15; Registration: 144N/Ncf N; Comments: ASJ450w 2.00 09/01/2028 100.000 2.00% +245 vc 05/15/2024 wf+50 cuuuwb 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Adgjxn Ruufmucub gq xq 40% ux gum gugw xba cqggqv. RqRb 101%;
8.5 mv: Redemption: 2024-05-15; Registration: 144F/Enp D; Comments: RPB1.05vx 4.00 09/01/2029 100.000 4.00% +280 xf 05/15/2024 ha+50 144w fchaqu 03969YSJ4 MPMBu RP03969YSJ48 fwvvhu 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Sbcaqa Jvwavwfnu cx qx 40% wq qwn qvch qph fxcqxx. JxJu 101%;
8.5 mg: Redemption: 2024-05-15; Registration: 144Y/Tjj Z; Comments: XVA500m 3.00 09/01/2029 100.000 3.00% +338 gs 05/15/2024 mr+50 saccdw 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Xjsmdv Hcarnaslw sq dq 40% ad paz pcsd dfr sqspqg. HqHw 101%;
Use of Proceeds
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