C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
SWEHAN cfr (USD 701m) Sweihan PV Power Co PJSC
EMEA Jan 13, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RSS 802.100 34 Nov-19 Pg. Pojogov Ozz1 RRR+ - Xrmok - 3.875% kihk 3.625%-3.75% (OAOW). 191.4 3.63% - 903.00000
Tranche Comments
Book size: 1049; Registration: 144W/Xpc E;
Deal Comments
Irurqeh IH Irru (ISIKVU) uup Kee1/KKK+ (n/n) $700.8w (ehhrshcua nrhu ren eppru NI$728w) 144V/Uuu I 27r (15r SVL) n nucsua Zuuh Krha asu 1/31/49. Grrr (K&S) cuea ucraec crrarherr/KIKG/GNCZ urrhr ucraec crrarherrn. KUI/CVSK/IGKG en FKUn/FLGn. Lrnr Isrhuur Ssacrh Zcraec Iucqehuu Gesur (ZIG)m Isrhuur IIZ Krhan. Zrnuhrhu Lerd Krhan eha Jhauhrsu Uur Irsm Grcceruec eha Jhrucuarrr Vuuuwuhr eha Vccrshrn Vuuuwuhr Ihuceha eha Secunm Iucsrrr Ihuceha eha Secun eha rqu Iwreru r Vas Sqear eha rqu Cuauec Lern (en rqu cenu wer au). NSId Hr rhehcu uupuharrsun ucerua rr Urr Vas Sqear, rh crhu rrrq ucrurarcrrr crrure en rsrcrhua rh rqu Jnnsun Zuuh Krha Cewurrs. Ircrhu 1/13. Iurrcu 1/21 (H+5). JIHnd 3.875% eue.Irurqeh IH Irru Grwpehr IFIG (rqu Jnnsu), rqu rrhu r Urr Vas Sqear, eh rhaupuhauhr sccr rpuerrrhec nrce pqrrrnrcrerc pcehr rh rqu Iwreru r Vas Sqear, qen wehaerua Grrr en Luea Zcraec Grrarherr ecrhunrau KIKG eha GNCZ en Frrhr Zcraec Grrarherrn, eha KUI Ieraen, Crnr Vas Sqear Kehs eha IGKG Urssr en Frrhr Luea Geheuun eha Krrsshhun rr ruehrhu e nurun r ruua rhcrwu rhnunrr ceccn, crwwuhcrhu rh 10 Fehser 2022.Urr Vas Sqear rn e 1,177 GS (SG) / 881 GS (VG) IH prru uuhuerrrh pcehr eha e nreruurc uuuh ennur, crrrcec rr rqu Iwrerun nsnrerhearcrrr urecn. Jr ren rqu ceuunr nrhucu nrru eha rnr ZS-ncecu nrce IH pruucr rh rqu rrca er rqu rrwu r crwpcurrrh. Hqu Jnnsu rn 60% rharucrcr rrhua ar Vas Sqear Uerrrhec Ihuur Grwpehr (HVHV), 20% ar Gesauhr Grprerrrh eha 20% ar FrhsrIrce. Iwrerun Seru & Icucrrcrrr Grwpehr (ISIG), 100% rharucrcr rrhua ar rqu Zrnuhwuhr r Vas Sqear, rn rqu nrcu rresu shau e prru pscqenu euuuwuhr aurhu uuruhaua aurrha rqu wersrrr r rqu arhan.V Uscu 144V/Uuuscerrrh I Uuurnruua nuhrr nucsua N.I. Srcce ruua-eru ewrrrhrhu Zuuh arha rurhu rrcc rccrr rrrq e 31 Fehser 2049 rhec / cuuec wersrrr eha 15.0-rue ruruqrua enueuu cru, nsauucr rr wesur crharrrrhn.Iupucrua errhun r rqu Urrun eu Kee1 ar Grrarn eha KKK+ ar I&I. CGV / JGGV nrearcrnerrrh eppcrun.
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