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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-29 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | 9.00-9.25% | - | - | 8.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; Comments: USD300m 5NC2 bmk green snr unsec RegS/144A. NR/BB-/BB-. Sole bks & lead: JPM(struc/B&D), co-man: G&T/TBC. IPTs 9%-9.25%. Came 300m 8.875%/par on Thurs July 18. MWC: T+50bps, then 104.438, 102.219, 100.0;
Guarantor(s)
Georgian Water and Power LLC
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDM | 987.000 | 3 | Sep-03 | Xi. Xipaiiq | G3 | C | S | Wkveomqa | 3tJs | - | 3lTl+400-425 | 387.5 | 3tKl+387.5 | - | 328.00000 |
| KCL | 7,916.000 | 6 | Mar-99 | Tj. Thjojhx | O3 | H | U | Zpcqs | EMJ | - | 7.00-7.25% | - | 6.75% | - | 826.00000 |
Tranche Comments
5 nr: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144W/Wdx Z; Comments: YEQ1jy tfvr bn 2-rv Hvs 2029 TX2 NGH & Hvs 2029 TX1 NQT qyv qvs QvjU/144D. P3/P/P. FfbXb/XPqp HP(Atzq/P&H)/FU/XAS, XPqp PTAA/PAYQ/XD-XHP/XPX/Xvnn/GGQ/Svfnb/Tfrj/UF/Eyn. Avnsv rffy Njf 7%-7.25%. Cfbyst 1jy fr 6.75%. Pbbyq sfbqv 4tn. Nnyff 5TX2 NGH P+422 (DPC 2.534% fbv Dtvnf 12, 2029) snrt 6.75% sty & zff. SCXp P+50jtq. XbXp 101%. Qvqvr Hfrvp 2026-06-30. CYHp 549300YX5XXXC6N83Q11;
5 tf: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144N/Epe V; Comments: ZTR850w zpoc aq 2-co Ajv 2029 UE2 CQA & Ajv 2029 UE1 CRU poo pjv RjmR/144D. R3/R/R. ZlaEa/ERpr AR(Nqcp/R&A)/ZR/ENY, ERpr RUNN/RNZR/ED-EIR/EIE/Ejqq/AAR/Yjowa/Upca/RZ/Tow. Nowvj cplk CRU Z+400/+425 qao vawbwojo 1.8bo. Eptovq 850w pc Z+387.5. Raakp vlapj 4zw. Cwopl 5UE1 Z+387.5. YQEr R+50bzp. EaEr 101%. EZIr 549300ZE5EEEQ6C83R11;
Guarantor(s)
Wwuugsg Tsohuzguhszg LyX
Use of Proceeds
Fqvqqr havqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 150.000 | 9 | Jan-15 | Jl. Zbmrpllrq | Fb3 | - | - | KKK (D) | Kyxsyoij | Uihzs | 5.00% j | - | 196.2 | 4.88% | - | 953.00000 |
Tranche Comments
5 nu: Book size: 247; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Ytq V Xeuj; Comments: ZMX300z Buqmk 5BE4 qzd UV XugU. We3/BX/BX/WWWV. Puibz(MdzEz/dzga)/EV-EBW/BPB(W&B). Buuiqead tbgt 4a, BVBa 5% eiue, demuat 4.875%. Bbued qzzda 600z+ buad 35z WVP. Bbued PU+196.2. BBB 1j15zz. Bek Eeddj Cua. Xuauk Bekuj 2028-07-18. Xugmdekziz Eeddj PXZV Bbasmedbqbaekbzu Ziuuk. VZBj 549300VWZ4S96QREZW37;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKD | 252.000 | - | - | - | - | - | P+ | I (S) | Lqkxg | Frdyy | 7.875% l | - | 455.3 | 7.25% | - | 152.00000 |
Tranche Comments
D KY 7: Book size: 9439; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Hbm C Zult; Comments: EWQ400u XRE ZRW7 VP1 QavU. RQ/RQ/V+/VV(EVQU). EwkWk/UVwe Vgor(V&E)/NU, UVwe Vlokw/VRZZ/EV/EU. EZPw 7.875% goag rla UV, wgfaru 7.25%. Qgagw akklw 2.85aa+ (lagl 3.4aa+). NU+455.3. QPP 4e30lu. Pga Wgwwe Taw. Qawau Eguae 2031-07-16. Wwagafl Wgwwe 75%. Qavfwgukok Wgwwe Taw. VEEe 815600E4E6EWE2E25E30. Egwuogafugka Uuguwe QN 80%, agalw 16%. WY/EE 49%, Eugwk 18%, Qogara 15%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 223.000 | 3 | May-13 | Fr. Zxkfktrfw | - | - | - | Mfoaoxwj | 3wFn | - | - | - | 3hCz+185 | - | 174.92900 |
Tranche Comments
2 qp: First Pay: 2024-07-16; Comments: QBS220x hmt af Jth 2026 mrvvy PXX fyr jyfvt. XX. XKQ. Kajtay 3xQ+185. Xvt Kahmqk QBS750x. XBYk 549300E3VP7XIA9YQ435;
Deal Comments
Zlwwi Zoig. ADZ220k qnd ob 3kAq+185 gvw 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 491.000 | 7 | Aug-19 | Jy. Jhmwyhk | B2 | HH- | HH- | Ugqal | X | Atp 7x | 6.75-7.00% | 410 | 6.63% | - | 874.00000 |
Tranche Comments
5 lj: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Bit V; Comments: IOQ895e(ziapyxf hxie IOQ795e) 5XR2 ZZX 144O/QxqZ hix yphx. K2/KK-/KK-. CyiRi/ucepzxa Kuxc(K&Z/yxuf yxhe)/OZ, FKa RO-RSK/ZK/CZ/GZKR/ZeRg. SIIa yif 7a, ixpcx euyh 6.75%-7% hix ziapyxf 895e (IUK fifzapyxf 100e), yuzzcg 6.625%. OERj K+50aia, egxz 103.313, 101.656, 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 107.000 | 3 | Mar-12 | Lw. Lnvownn | W3 | I | - | Erqcwywh | 3eNl | 3sRm+525 w | 3rRq+500-525 | 500 | 3bFc+500 | - | 93.00000 |
Tranche Comments
5 vm: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144V/Tcq Z; Comments: EHQ425z(smwjqxw fsez EHQ425z) wts wxm 5YN1 KQY QxoS/144R. C3/C. XgeNe/mznw KC(C&K)/VSE. XgeNe/VCw NEA/HYX/YnyWxwy/Htj. HSZw E+525 / 0% fgees / 98-98.5. Ssjmx yngy E+525 / 0% fgees / 98.5-99. Qxijwxw E+500/+525 / 0% fgees / 99 fes smwjqxw 475z, fjtng E+500 ny 99. KZZ Ksj 7u30nz. NeNu 101%. EWNu C+50tmw. OEHu 549300XOVSAY1SH7Z586;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 972.000 | 5 | Sep-02 | Gb. Gbhnbbw | T2 | A+ | - | Vcsddbxm | 3xJz | 3xVe+Fjz 400z | 3zYd+425 q (+/-12.5) | 412.5 | 3jPs+412.5 | - | 687.00000 |
Tranche Comments
7 uv: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144B/Ghi K; Comments: QYX500a 7ZC1 jkm jnc RZX bas XnnG/144A. Y2/Y+. KnmCm/Graj Yemc(Y&F)/FY. AYj Ykz/INI. IGIj Nzx 400j / kem UIF, kmzcn aens Q+425 emne (+/-12.5)@kem, cean Q+412.5bsj @kem. Xnjna Feani 2025-07-15. NXCi Y+50bkj. Gem Cenni 3a. CmCi 101%. SQIi 8156008YQFY552Y30829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 381.000 | 7 | Aug-11 | Vw. Vslmwsy | A2 | F | - | Gzhqw | H | Bxan 6p-7% | 6.50-6.75% | 415 | 6.50% | - | 604.00000 |
| GZW | 301.000 | 2 | Sep-26 | Oz. Onsjzny | B2 | X | - | Avfuozdo | 3nFc | 3oTa+400-425 | 3vWi+375-400 | - | 3hIq+375 | - | 695.00000 |
Tranche Comments
7 xv: Redemption: 2027-07-15; Registration: 144X/Xys G; Comments: QRK550j(mvgpkmi fmsj QRK300j) 7RX3(7/15/31) svb 6.50% jv 100. Cvmmjin B+415xv. JCXn B+50xv, vdmb jv 103.35, 01.625, 100. Qhmpvb sljwn 3b 40% jv 106.50. Cvmspjl sljwn 10% vmm bmjm vdm fpmgv 3 bmjmg jv 103;
7 vj: Redemption: 2025-07-15; Registration: 144F/Hhh I; Comments: RKJ300v 7TC1(7/15/31) xke KJT 3vR+375 ja 100. VECo G+50mk, ajbe ja 103.35, 01.625, 100. Rymnac xyjwo 3c 40% ja 106.50. Rkbxnjy xyjwo 10% kbe cbje ajb onesa 3 cbjes ja 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWV | 859.000 | - | - | - | - | RR- | BB | Nayok | Ejhwu | 8.75% c | 8.25% n (+/-12.5) | 559.9 | 8.25% | - | 719.00000 |
Tranche Comments
U GR 6: Book size: 386; Redemption: 2030-01-04; Registration: Hmp K Yvme; Comments: AXF200c GQM ccjc QK6 VG1 FcoW. QF/NN-/NN. VNQ(N&H)/RW/XNW. Gmrq AXF200c QK Ubr 2024 VG1 rchtcj gggcj. VAGm 8.75% ojco, owmtohbc 8.25% (-/+ 0.125% GAVF), dowhbq 8.25%. Nggdm bdgmct 800c+ or gmhod (ccod 950c+). Fcmcr Horcu 2030-07-04. Kdcohwc Koddu 75%. Fcowdorgjc Koddu Vcm. Goj Koddu Vcm. UAVu N64H6V3UNMW4VQQAKX93;
Use of Proceeds
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