| 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 |
|---|
| GHV | 170.000 | 6 | Jan-11 | Zvjily | Hw1 | - | DD- | Bbbpl | UOO | 6.25% z | 5.95-6.00% | - | 5.95% | - | 356.00000 |
| AMK | 783.000 | 8.2 | Jul-98 | Iphqnu | Kx1 | - | PP- | Wbqkg | NXF | 5.875% v | 5.55-5.60% | - | 5.55% | - | 730.00000 |
Tranche Comments
5.5 sv: Redemption: 2021-01-29; Registration: 144N/Usx E; Comments: XLD500w 5.5CH2.5 5.55% Xlw. Qfjjb/LCC, zbf 144W/Cjw L. Sn1/SS-. Snfl/Hpnp/DS/ECSD/Cbejznjl/XKZ/ZL/LnHw. 5.55%-5.60%. 5.875%n. Zpljw (Lmwfljx CXC);
7 js: Redemption: 2022-07-29; Registration: 144E/Hqi G; Comments: ZYU450p 7HV3 5.95% Abq. Qmzzz/YWX, lzm 144L/Wzg Y. Ip1/II-. Ipmk/Vztz/UI/AHIU/Xzszltzk/IUK/KY/YtVj. 5.95% - 6.00%. 6.25%p. Kzbzq (Yfkmkzv XAW);
Guarantor(s)
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Use of Proceeds
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