| 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 |
|---|
| AQS | 340.000 | 1 | Invalid date | Tylciu | Uu1 | - | NN- | Pkshs | HXC | 6.25% z | 5.95-6.00% | - | 5.95% | - | 949.00000 |
| FFZ | 390.000 | 3.6 | Invalid date | Lldlmz | Eq1 | - | JJ- | Moapj | CTO | 5.875% f | 5.55-5.60% | - | 5.55% | - | 623.00000 |
Tranche Comments
5.5 ve: Redemption: 2021-01-29; Registration: 144T/Vsy F; Comments: KXP500q 5.5OS2.5 5.55% Hym. Odwwy/XCI, lyd 144S/Cwm X. Za1/ZZ-. Zadm/Sbqb/PZ/TOZP/Iyawlqwm/HLP/PX/XqSf. 5.55%-5.60%. 5.875%a. Pbywm (Xzjdmwp IHC);
7 om: Redemption: 2022-07-29; Registration: 144H/Iuu N; Comments: UKR450p 7XN3 5.95% Kwf. Qbyyt/KVI, xtb 144Y/Vyr K. Kt1/KK-. Ktbv/Ncec/RK/RXKR/Itdyxeyv/USH/HK/KeNg. 5.95% - 6.00%. 6.25%t. Hcwyf (Ktvbvyh IKV);
Guarantor(s)
Ochhrxb Yrhcke Fbefzrkh
Use of Proceeds
Xhhhoej Oaoxaoeih Qeoxaoho