2023-5

Continuum Energy Aura Pte Ltd (COGREN) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Morgan Stanley

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLK	894.000	8.5	Jun-17	Pr. Pzxxrzm	-	Q+	Y+	Skymd	ZLS	9.625% t	9.50%	-	9.50%	-	112.00000

Tranche Comments

3.5 um: Book size: 445; Redemption: 2025-02-24; Registration: 144X/Osx D; Comments: LPY435i (djnqnoajd fnji LPY450i) 3.5UL1.5 nqn nja vnjjq PjvP/144D Sxqqjj. N+/N+/Yxnq Pnjjq 2QP. YN/Loqo/VUNY/LPNL/QQY/PqLa. PQP Sid 9.625% xnjx, AQP 9.5% #, ixoqaa 435i. Nqn ixnq a.665i (45i QBY). Pjnjq Yxqjm 2025-02-24. Lxii Paajdoijm 2025-02-24 @104.75, 2025-08-24 @103.135, 2026-02-24 @102.375, 2026-05-24 @100.0. YLLm Yj fonnq axii. LjLm 101%. BVPm 984500DN52Y7L8PL2V33. Yonqnonoqojqm Ng Pjvojqm LP 48% VYVD 23% Dnox 29% Ng Ygwjm Dnnjq Yxqxvjnn 87% Ljdvj Aoqdn 4% Nxqqn 8% Pqn / Pqajnn 1%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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