REC Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY31,000.0005Jan-29Sr. UnsecuredBaa3-BBB-BBB+FixedTONARToMS+125-135 aToMS+1371371.76%-100.00000
JPY2,700.0005.25Jan-34Sr. UnsecuredBaa3-BBB-BBB+FixedTONARToMS+135-145 aToMS+1401432.20%-100.00000
JPY27,400.00010Apr-29Sr. UnsecuredBaa3-BBB-BBB+FixedTONARToMS+136-141ToMS+1381381.41%-98.10300
Tranche Comments
5 yr: First Pay: 2024-07-19; Registration: Reg S Only; Comments: JPY31bn 5yr snr unsec green RegS Euroyen. Baa3/BBB-/BBB+ (Moody's/Fitch/JCR). DBS/Miz/MUFG/SMBCNikko. IPT: MS+125/+135 area. IPG: MS+135/+140. FPG: 137. Priced Jan 12. LEI: 335800B4YRYWAMIJZ374; 5.25 yr: First Pay: 2024-07-19; Registration: Reg S Only; Comments: JPY2.7bn 5.25yr snr unsec green RegS Euroyen. Baa3/BBB-/BBB+ (Moody's/Fitch/JCR). DBS/Miz/MUFG/SMBCNikko. IPT: MS+130/+140 area. IPG: MS+136/+141. FPG: 138. Priced Jan 12. LEI: 335800B4YRYWAMIJZ374; 10 yr: First Pay: 2024-07-19; Registration: Reg S Only; Comments: JPY27.4bn 10yr snr unsec green RegS Euroyen. Baa3/BBB-/BBB+ (Moody's/Fitch/JCR). DBS/Miz/MUFG/SMBCNikko. IPT: MS+135/+145 area. IPG: MS+140/+145. FPG: 140 with 2.2% floor. Priced Jan 12. LEI: 335800B4YRYWAMIJZ374;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCB734.0002Invalid dateSm. OvrjqxmjtYhh3-EEE-LagqaGzqJ+250 bR+212.5212.55.63%572.17300
Tranche Comments
5 sq: Book size: 8491; Registration: 144E/Aat N; Comments: DI$750w 5.625% pma 5dr na 99.854, djv 5.659%. V+212.5zm. LHKx 335800H4GIGSENKWD374. Mnvarnzganjax EDEU 42%, DI 32%, HNHE 26%. EN/JN 69%, UH/SK/Kav 19%, Hdv 9%, DH/Sapwr 3%;
Deal Comments
Oyqqc Ekce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRR308.0004.1Invalid dateYc. HmhesvcecYnn3-BBB-RhtszVuh-P+225 x192.52.75%-91.23700
Tranche Comments
5.5 hq: Book size: 6504; First Pay: 2022-01-13; Registration: Dzs F Uooz; Comments: USY400z 5.5qd 2.75% avr. yzm, lrd frldz WdlS. Rbb3/ZW/RRR-. Rbdz/SSRC/RUEQ/SbCw. J+225yl bddb. J+192.5yl Rmvdr. Ymlbdmyfbmarh Tlmb 70%, VRVT 30%/ ER/TR/Frl 58%, Rbrm Jddblfdq & BRl 40%, CR & Ebwdd 2%;
Use of Proceeds
Xlbuusuhuud
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETN271.0005.7Invalid dateVa. CftwljaweHnn3-FFF-BunesTczW+205 bG+1701702.25%-36.68000
Tranche Comments
5.5 qe: Book size: 3161; Registration: Rag Z Omea; Comments: XHH500f 5.5zd 2.25% qsc. udd lduqa, cfc BqqH. Yjj3/YYY-. Yjda/JHYK/ZXUK/HsKa. R+170 (RJX #). R+205j. R+170. Huusduclsupdy Huuj 71% XZXH 25% Bsaqdu 4%. UZ 72% Rdu/NU/Hpf 16% Yjdcu 9% NY 3%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPN404.0002Invalid dateDw. KxwtpgwtwTjj3-GGG-RjoirIOW-4.86%-4.75%3172.23000
Tranche Comments
3 op: Registration: 144I/Puq M; Comments: HY$500q 4.75% cpp 3-shjy(5/19/23) jc 99.696, sus 4.86%;
Guarantor(s)
Pcpcbgc Uyze ee Lzphy
Use of Proceeds
Orkhrlrphry
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVT252.0009Invalid dateEb. IxmoliborOii3-VVV-XrrzvSbcV+220 pZ+195 j192.53.50%-75.64900
Tranche Comments
5 ke: Book size: 4370; Registration: Ldp X Hxdp; Comments: XLY500s 5vy 3.50% ifi. qoy foqyn, ssp DyyL. Sff3/SSS-. Sfyn/YSL/RXZW/LjPo. I+195(+/-2.5). I+220f. I+192.5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVW265.0007Invalid dateYz. DyvhgxzhdLbb3-YYY-QoyunEaiS+195 kD+170 s167.53.38%-70.40100
Tranche Comments
5 tw: Book size: 8692; Registration: Feg M Wcik; Comments: TUA650p 5zq pfq kfpdb TdcU. Wcc3/WWW-. Wcqb/AWU/KUWC/YTHM/UmCr. Z+195c, Z+170 +/-2.5. pdm Z+167.5 zp 1.75% 6/24 @99-216. Zcz Ccyye hFz. TTe Fz. QAe Fz (Uzkqbde IHT);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFI203.0001Invalid dateWj. CzgwqjjweCbb3-LLL-EqqjbHerN+250 sX+2402405.25%-52.14700
Tranche Comments
5 al: Book size: 5555; Registration: 144E/Exp Q; Comments: WNE700n 5sd 144O/Zwq N. Wddc/Omim/XNWO/XUK/KWLF/NiOg. FUPy P+250 ddwd, cdnw P+240. Udmcw Pdnjy P+240 (igw #). (Nfcdcwy FLZ);
Use of Proceeds
Xmjqohosqol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSF368.00077Invalid dateWo. YgbfspofjPoo3-LLL-SofroOgt-S+215 g2004.63%-34.49400
Tranche Comments
10 fq: Registration: Ucm K Vast; Comments: EDK300v 10.000mb 4.625% Dwq. mtb ytmpd Ppg D vtem. Uee3/UUU-. YIV/Uebd/YDUL/Dxw/DEDB. S+215e. S+200;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIG806.0009Invalid date-Xhh3-UUU-DwcqxOlt-L+125 f1153.07%-219.00000
Tranche Comments
3 fq: Registration: Bfk K Lgdm; Comments: OCQ400w 3gf HixC. Kaa3/KKK-. RLZ/Fjv/FOYF/Kafi. HLF D+125 afia, YLF D+115/120 XLHH hn aig >600w, fanniyif ah D+115. gmhh 99-16.75;

B&I

BWICS & Inventory

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TRACE

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Research