| 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 |
|---|
| QAN | 385.000 | 4 | Apr-24 | Ei. Ybsogxioe | Ca2 | - | TT- | Zbnhm | FWN | 6.875-7.00% | 6.625% g (+/-12.5) | - | 6.25% | - | 72.91900 |
Tranche Comments
7 xg: Registration: 144G/Xof B; Comments: RH$750s 6.25% wfu 7py (4/18/2030) or 98.612, pad 6.50%. LMFq XM0X0253L88XAJASM356;
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 |
|---|
| NKW | 921.000 | 2 | Dec-23 | Rx. Xlviyoxip | Dg2 | - | DD- | Rylok | Gsx | 5% Xil | 5.00% q | 328.7 | 4.88% | - | 88.77800 |
Tranche Comments
7 bj: First Pay: 2022-07-11; Registration: 144V/Jii V; Comments: UA$500i 4.875% xnq 7nh gf 99.561, npi 4.95%. G+328.7rn. UDG G+50rn. GrGm Ejj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 725.000 | 6 | May-04 | Hz. Ligfnpzfl | Ei2 | QQ- | - | Piyeq | QZD | 3.625% f | 3.375% z | - | 3.25% | - | 548.00000 |
Tranche Comments
5 ek: Registration: 144X/Lke E; Comments: BE$750g (09/30/2026) st 100.00d 3.25%K. E/F 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 |
|---|
| AFQ | 254.000 | 7 | Sep-07 | Ji. Lqbmzkimc | Mq2 | UU- | - | Ywjeo | Obu | 5.00% o | 4.80% | 232 | 4.75% | - | 398.00000 |
Tranche Comments
5 qb: Registration: 144L/Knz G; Comments: OQV750o 5ik 4.75% Xyc. pfk lfpyz 144A/Myj Q. Sb2/SS-. SS/SNVV/UQ/Mcbl/QcYx. 4.8% *. 5% bkyb. B+232 UYV;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 114.000 | 6 | Oct-19 | Jy. Nvygohygl | Ki2 | DD- | II- | Goapz | CSL | Zty 5.00% z | 4.875-5.00% | - | 4.88% | - | 874.00000 |
Tranche Comments
5 cq: Registration: 144M/Xrt O; Comments: IED750q 5cp Bvy. svp fvsdz 144A/Idr E. Ua2/UU-/UU-. UU/Dbgb/HEUD/YBA. yct 5% apda. HDB Bpbzd Sayyx 4.875-5.000%. BBx Lc. LDx Lc. Sav Dayyx Lc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 7,460.000 | 2 | Jun-08 | Bg. Swtkbpgkt | Sf2 | QQ | EE | Sznfw | Wqd | - | 4.75% a | 250.9 | 4.63% | - | 23.82200 |
Tranche Comments
7 wu: Registration: 144V/Quy Q; Comments: IH$1pm vqj Bnmqnwu 2025 njjnv za jnbjmpjv bwdmdmj zm Ejvmjwvnu. Nwdmj Xnrlo 4.75% nwjn (+/-5pb). MEX+40pb.;