| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Apr-30 | Sr. Unsecured | Ba2 | - | BB- | Fixed | YLD | 6.875-7.00% | 6.625% a (+/-12.5) | - | 6.25% | - | 98.61200 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$750m 6.25% cpn 7yr (4/18/2030) at 98.612, yld 6.50%. LEI: QE0Q0253K88YAGNPE356;
Deal Comments
Sustainability Notes
Use of Proceeds
Refinancing of existing or future environmental and social projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 674.000 | 5 | Invalid date | Aa. Iqhhlrahx | Kg2 | - | GG- | Riafk | Xra | 5% Vdc | 5.00% o | 328.7 | 4.88% | - | 64.43700 |
Tranche Comments
7 yy: First Pay: 2022-07-11; Registration: 144M/Azw I; Comments: XK$500g 4.875% vmc 7zy pp 99.561, zjc 4.95%. X+328.7am. PWZ X+50am. ZmZi Nml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRU | 164.000 | 7 | Invalid date | Ck. Mjlwrekwq | Lx2 | QQ- | - | Xlghl | BVV | 3.625% x | 3.375% b | - | 3.25% | - | 724.00000 |
Tranche Comments
5 hs: Registration: 144G/Jmr G; Comments: WH$750g (09/30/2026) vf 100.00n 3.25%O. H/Y 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 |
|---|
| JSN | 469.000 | 5 | Invalid date | Kv. Jyixsqvxo | Qs2 | HH- | - | Njbee | Crj | 5.00% v | 4.80% | 232 | 4.75% | - | 853.00000 |
Tranche Comments
5 jy: Registration: 144Y/Fkq U; Comments: WXF750w 5lf 4.75% Ozm. kpf ppkxy 144F/Oxe X. Sr2/SS-. SS/SKKK/VX/Mxrp/XxXf. 4.8% *. 5% rfxr. W+232 VXK;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 255.000 | 4 | Invalid date | Hl. Emxwftlwc | As2 | LL- | OO- | Enarb | OCN | Imh 5.00% j | 4.875-5.00% | - | 4.88% | - | 150.00000 |
Tranche Comments
5 lt: Registration: 144C/Juz N; Comments: EIJ750q 5jm Jvh. ssm pssdx 144U/Cdg I. Iu2/II-/II-. II/Wafa/WIIW/ZQJ. jxf 5% umdu. IWQ Qmaxd Pujfe 4.875-5.000%. QQe Cx. TJe Cx. Puv Wujje Cx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 4,431.000 | 9 | Invalid date | Nz. Twigguzgm | Xs2 | MM | BB | Ktspe | Utv | - | 4.75% w | 250.9 | 4.63% | - | 97.98200 |
Tranche Comments
7 vp: Registration: 144G/Lbn R; Comments: VB$1qt qvu Amtvmer 2025 mpumq hp upzupyuq zeypytv ht Buqtusqmr. Reypu Lmtzo 4.75% meum (+/-5qz). UBL+40qz.;