Lenovo Group Ltd (LENOVO) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD625.0005.5Jan-28Sr. UnsecuredBaa2BBB-BBBFixedTsyT+290 aT+2652655.83%30100.00000
USD625.00010Jul-32Sr. UnsecuredBaa2BBB-BBBFixedTsyT+370 aT+3503506.54%35100.00000
Tranche Comments
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$625m 5.831% cpn 5.5yr(1/27/28) at 100, yld 5.831%. Spread: T+265bp. LEI: 254900VUZRGD5U73RE46. Par Call: 1m. MWC: Yes; 10 yr: Book size: 1250; Registration: 144A/Reg S; Comments: US$625m 6.536% cpn 10yr(7/27/27) green at 100, yld 6.536%. Spread: T+350bp. LEI: 254900VUZRGD5U73RE46. Par Call: 3m. MWC: Yes;
Deal Comments
Green Bond (10yr)
Use of Proceeds
Refinancing