Ronesans Holding AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005Oct-29Sr. Unsecured-B+B+FixedYLD9.00% a--8.50%-99.00500
Tranche Comments
5 yr: Book size: 600; Redemption: 2026-10-10; Registration: 144A/Reg S; Comments: USD350m 5NC2 bmk snr unsec sustainable RegS/144A. NR/B+/B+. Citi/ENBD/HSBC(struct)/JPM(B&D). IPTs 9% area, launch 350m at 8.75% yld. Books c.600m ex JLM, subject 2pm. FTT 8am tomorrow. Call date/price: 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Reset Date: 2026-10-10. MWC: T+50bp. CoC: 101%. LEI: 789000T9Y7SPZC5FXB27;
Deal Comments
Sustainable Bond. Guarantors: Renaissance Construction BV, Ballast Nedam NV, RI Ronesans İnsaat Yatırım Sanayi ve Ticaret AS, RCT Grup İnsaat Taahhut San. ve Tic. AS, Ronesans Saglık Yatırım AS, Ronesans Varlık ve Proje Yatırımları AS, REC Uluslararası İnsaat Yatırım Sanayi ve Ticaret AS, IVF Investment and Credit Pte Ltd
Use of Proceeds
Refinance eligible Green and Social projects
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Yes

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