| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 363.000 | 6 | Mar-27 | Senior | Ba2 | - | BB- | Fixed | YLD | - | 4.75% a | - | 4.25% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 3000; Redemption: 2024-03-25; Registration: 144A/Reg S; Comments: USD363m 6NC3 (WAL 5.25yrs) 4.25% fxd. snr, ESG/SRI/Green, bmk RegS/144A. Ba2/BB-. Barc/HSBC/JPM/BNPP/StCh. 4.75% area. Mixed. Distribution: APAC 58%, EMEA 15% US 27%/ AM/FM/Ins 98% Banks/others 2%;
Guarantor(s)
Hero Future Energies Private Ltd (“HFE”), wholly owned subsidiary of Hero Future Energies Asia Pte Ltd