| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.101 | 5.25 | Dec-24 | Sr. Secured | Ba2 | - | BB | Fixed | - | - | 6% a | - | 5.65% | - | 99.97100 |
Tranche Comments
5.25 yr: Redemption: 2022-09-24; Registration: 144A/Reg S; Comments: USD350.101m 5.25yrNC3 green. 5.65% fxd. snr sec 144A/Reg S. Ba2/BB. Barc/CS/HSBC/Jeff/JMP/MUFG/SG/StCh/Yes. 6% area. Repay bank debt (Source: IFR);
Guarantor(s)
Azure Power Global
Use of Proceeds
Repay bank debt