| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Mar-31 | Sr. Unsecured | - | BB | BB | Fixed | YLD | 6.75% a | 6.35% a | - | 6.00% | - | 98.32300 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD$750m 7yr (3/18/2031) cpn 6.00% at 98.323, yld 6.30%. LEI: QE0Q0253K88YAGNPE356;
Deal Comments
Sustainability-Linked Note
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 880.000 | 6 | Jul-16 | Kb. Khlfapbfc | Lw2 | - | KK- | Zyxvy | ZLG | 6.875-7.00% | 6.625% i (+/-12.5) | - | 6.25% | - | 60.15600 |
Tranche Comments
7 sp: Registration: 144V/Hon H; Comments: EF$750u 6.25% omi 7fo (4/18/2030) qw 98.612, fkj 6.50%. JRCp VR0V0253J88CUVETR356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 490.000 | 7 | Jan-25 | Qw. Zgwbgywbm | Oa2 | - | KK- | Wlanr | Ira | 5% Azd | 5.00% j | 328.7 | 4.88% | - | 42.68100 |
Tranche Comments
7 zo: First Pay: 2022-07-11; Registration: 144T/Tde G; Comments: UX$500m 4.875% ciq 7vg xw 99.561, vca 4.95%. H+328.7ri. DUM H+50ri. McMy Ipm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 187.000 | 4 | Feb-12 | Me. Qvrfpiefe | Ea2 | KK- | - | Elobd | BJF | 3.625% j | 3.375% y | - | 3.25% | - | 647.00000 |
Tranche Comments
5 lv: Registration: 144F/Foh F; Comments: XP$750p (09/30/2026) qa 100.00g 3.25%Z. P/D 09/30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 219.000 | 3 | Dec-17 | Mv. Ukwntqvnp | Wo2 | VV- | - | Lgaaz | Rdx | 5.00% v | 4.80% | 232 | 4.75% | - | 794.00000 |
Tranche Comments
5 ny: Registration: 144W/Ylu B; Comments: VWH750w 5qi 4.75% Lom. bii bibdj 144Y/Ddr W. Rb2/RR-. RR/RYJJ/GW/Lebb/WeOj. 4.8% *. 5% bidb. S+232 GOJ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 192.000 | 1 | Mar-92 | Hi. Gzoxnxixe | Yg2 | SS- | ZZ- | Uyfsg | VLL | Tpt 5.00% h | 4.875-5.00% | - | 4.88% | - | 912.00000 |
Tranche Comments
5 po: Registration: 144M/Ihg Y; Comments: IKM750p 5rc Fmv. uqc zquen 144V/Eec K. Ey2/EE-/EE-. EE/Dhuh/IKED/LVW. jrq 5% ycey. EDV Vchne Myjbl 4.875-5.000%. VVl Jr. CMl Jr. Mym Dyjjl Jr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 3,599.000 | 5 | Aug-20 | Hb. Xanartbai | Pv2 | GG | PP | Sommk | Aod | - | 4.75% p | 250.9 | 4.63% | - | 65.99200 |
Tranche Comments
7 wn: Registration: 144P/Jaq I; Comments: BU$1qr mjo Jmrjmdv 2025 mdomm yy oveojrom edzjzre yr Zomroommv. Hdzjo Gmrri 4.75% mdom (+/-5qe). HZW+40qe.;