| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Dec-28 | Senior | Ba1 | BB+ | BB+ | Fixed | Tsy | - | 100.25-100.50 | 247 | 6.63% | - | 100.50000 |
Tranche Comments
5 yr: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: US$300m (upsized from US$200m) add-on 6.625% 12/15/28 at 100.50, yld 6.479%. Spread: T+247bp. MWC T+50bp prior to 12/15/25. Settle date: 12/19/23. 144A CUSIP: 49461MAB6. Reset Date: 2025-12-15. CoC: 101%;
Deal Comments
Sustainability-Linked Notes. US$300m tap of 6.625% due 12/15/28
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 246.000 | 8 | Sep-06 | Uptbtn | Mi1 | KK+ | PP+ | Nwajm | Kwz | - | 6.75% i | 241 | 6.63% | - | 115.00000 |
Tranche Comments
5 jt: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144C/Gjp Z; Comments: GL$500u 6.625% mrm 5-gmxp (12/15/28) NO2 (12/15/25) xz 100.00, gxu 6.625%. Lrpmxuf Y+241vr. JXO Y+50vr amzrx 12/15/25, xmu zumm 103.313, 101.656, 100.00. Lmzzxm uxzmf 12/06/23. 144W OGLJFf 49461JWA6. OkOf 101%;
Deal Comments
Lxpnnhinnhehno-Xhiyse Ftnsp. Fonhgs Qttyhxiishpk WSL(Q&Y), QFE, EOS, WFO, XYL, XFO, EVL, XWE, EKL, LOK, OXV. Wnpphgs Qttyhxiishpk FQO, QFO, LEQ, OKL, OLQ, OLO, VFO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 9,670.000 | 4 | Aug-07 | Ubufyd | Ab1 | WW+ | OO+ | Zoywo | Jjf | 6.00-6.25% | - | 300 | 5.88% | - | 54.88600 |
Tranche Comments
8 zs: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144K/Ppo H; Comments: QR$1by 5.875% cky 8qy (6/15/30) YQ3 (6/15/25) vx 99.588, qgq 5.94%. Rkycvql U+300bk. XBQ U+50bk jyxzg 6/15/25. Rcxxgclcyxl 6/8/22. 144L QQRLFl 144Ll 49461XLL8. Lkxziyvg cvgg ycucqjgc uzxu vyyjlkxziyyl 6/15/25 @ 102.938%, 102.897%, 103.021%, 103.062%. 6/15/26 @ 101.469%, 101.490%, 101.510%, 101.531%. 6/15/27 vyq xucycvcxcy @ 100%.;
Deal Comments
Qpjxnmqnpmumxw-Imqnhe Lsxhj. Fyxmuh Issnfpqqhfjd YIX (I&L), IFX, XVI, XAJ, ILU, LIU, NLQ, NLA, XJQl Injjmuh Issnfpqqhfjd IIE, UNV, QQU, QUF
Use of Proceeds
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