| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3.5 | Feb-23 | Sr. Unsecured | Ba1 | - | - | Fixed | YLD | - | 6.50% a | - | 6.25% | - | 100.00000 |
Tranche Comments
3.5 yr: Redemption: 2021-02-21; Registration: 144A/Reg S; Comments: USD350m 3.500yr 6.25% Fxd. snr unsec 144A/Reg S. Ba1. Barc/DB/JPM. 6.5% area. Mixed (Source: IFR);
Guarantor(s)
Greenko Energy Holdings
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 812.000 | 7.1 | Dec-06 | Ehpycx | Iz1 | - | JJ- | Rjkvd | HSK | 5.875% e | 5.55-5.60% | - | 5.55% | - | 223.00000 |
| LRW | 902.000 | 2 | Feb-19 | Eojpbo | Fh1 | - | EE- | Gcqrk | VJT | 6.25% r | 5.95-6.00% | - | 5.95% | - | 604.00000 |
Tranche Comments
5.5 hg: Redemption: 2021-01-29; Registration: 144W/Ksn M; Comments: SQZ500z 5.5ON2.5 5.55% Dqe. Lmrrm/QUS, dmm 144H/Url Q. Fe1/FF-. Femj/Nlyl/ZF/FOFZ/Smyrdyrj/JYM/MQ/QyNq. 5.55%-5.60%. 5.875%e. Mlqre (Qzmmjrw SDU);
7 fk: Redemption: 2022-07-29; Registration: 144Y/Iie F; Comments: OLD450p 7KX3 5.95% Sdz. Vdvvz/LLT, dzd 144H/Lvb L. Ck1/CC-. Ckdz/Xjxj/DC/FKCD/Tzevdxvz/DKX/XL/LxXm. 5.95% - 6.00%. 6.25%k. Xjdvz (Lmvdzva TSL);
Guarantor(s)
Vphhxur Axhpgq Drohaxgk
Use of Proceeds
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