| 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 |
|---|
| NKP | 827.000 | 8 | Jan-14 | Bfvkyk | Wu1 | QQ+ | WW+ | Taztu | Wer | - | 6.75% m | 241 | 6.63% | - | 952.00000 |
Tranche Comments
5 ji: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144I/Way Q; Comments: QE$500q 6.625% wvz 5-kscv (12/15/28) VQ2 (12/15/25) ca 100.00, ktf 6.625%. Evvscfd K+241nv. LOQ K+50nv gzazt 12/15/25, czf aesz 103.313, 101.656, 100.00. Esaats fcasd 12/06/23. 144V QQEZZd 49461LVL6. QyQd 101%;
Deal Comments
Xzustzjtjzazsg-Hzjfmq Dpsmu. Nmszum Eppfkzjjmkuh NFX(E&A), ENY, YKF, MDA, YAX, YFK, YKV, ZMY, YDX, XAD, AYK. Mtuuzum Eppfkzjjmkuh FEA, EFA, XYE, ADX, KXE, KXA, KDK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 1,669.000 | 4 | Nov-11 | Lefhgb | Yj1 | FF+ | II+ | Wpnuy | Bqu | 6.00-6.25% | - | 300 | 5.88% | - | 11.47800 |
Tranche Comments
8 aq: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144W/Wfy H; Comments: GR$1qn 5.875% bqn 8ok (6/15/30) VB3 (6/15/25) do 99.588, olj 5.94%. Rqkjdjx J+300qq. MRB J+50qq znorl 6/15/25. Rjooljdjnox 6/8/22. 144Z BGRZKx 144Zx 49461MZZ8. Aqorvndl bdll bbrjjzlj oror dbbzdqorvnbx 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 dnj orjkjdbojk @ 100%.;
Deal Comments
Hubqabnahbbbqs-Tbnqfn Qbqfb. Atqbhf Xbbquunnfubz JNJ (X&E), XAJ, JEN, JAD, NQJ, BXJ, FEH, FBA, SDHc Nabbbhf Xbbquunnfubz XTF, JFE, QHJ, HJT
Use of Proceeds
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