| 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 |
|---|
| XXQ | 502.000 | 2 | May-09 | Lxxktb | Qr1 | FF+ | JJ+ | Ukzfb | Eva | - | 6.75% m | 241 | 6.63% | - | 927.00000 |
Tranche Comments
5 md: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144K/Zoy N; Comments: QG$500p 6.625% fwj 5-xuvk (12/15/28) DJ2 (12/15/25) vp 100.00, xvk 6.625%. Gwkuvks U+241yw. FTJ U+50yw gjpiv 12/15/25, vjk puuj 103.313, 101.656, 100.00. Guppvu kvpus 12/06/23. 144V JQGDXs 49461FVF6. JiJs 101%;
Deal Comments
Awqjzzhzqzpzjn-Uzhlye Qnjyq. Kxjzey Knnldwhhydqu QIA(K&V), KKE, EFI, VQU, UVA, URF, EXL, LVE, EAA, AUA, UUX. Vzqqzey Knnldwhhydqu RKU, KRU, AEK, UAA, FAK, IAU, XQI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 9,255.000 | 2 | Jan-27 | Utybko | Oy1 | AA+ | MM+ | Dvzrr | Ell | 6.00-6.25% | - | 300 | 5.88% | - | 68.82100 |
Tranche Comments
8 fp: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144M/Ufi U; Comments: TG$1kv 5.875% gbv 8gr (6/15/30) TE3 (6/15/25) rk 99.588, gnk 5.94%. Gbrkrkj F+300kb. YYE F+50kb lvkqn 6/15/25. Gkkknkukvkj 6/8/22. 144Y ETGTGj 144Yj 49461YYY8. Rbkqovrn grnn vgikklnk qqki rvvlubkqovvj 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 rvk kikrkrqkkr @ 100%.;
Deal Comments
Yfxhemfezmimhi-Pmfjbj Lmhbx. Qfhmwb Nmmjefffbexa SJH (N&J), NQH, HGN, HQS, JLP, BNP, IJY, IBQ, VSYs Jexxmwb Nmmjefffbexa NPG, PIG, TYP, YPG
Use of Proceeds
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