National Power Co Ukrenergo PJSC 2021-4

USD825.0005Nov-26Sr. UnsecuredB3-BFixedTsyLow 7% a7% a573.16.88%-100.00000
Tranche Comments
5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: USD825m 5yr snr unsec SLB (SRI) RegS/144A. B3/NR/B. BNPP(log)/DB/GS(B&D). IPTs low 7% area, guidance 7% area (+/-0.125% WPIR), launch 825m at 6.875%. Bk ~2.1bn, MWC. FTT 8am Weds. 573.1bps over CT5 (99-29 / 1.144%);
Deal Comments
Sustainability-Linked Green Bond
Republic of Ukraine
Use of Proceeds
To finance Eligible Green Projects