| 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 |
|---|
| ZOW | 393.000 | 4 | Invalid date | Lcpemi | Dc1 | - | NN- | Inbwc | AMD | 6.25% o | 5.95-6.00% | - | 5.95% | - | 261.00000 |
| ZWV | 168.000 | 4.5 | Invalid date | Xqbmjz | At1 | - | QQ- | Wnriz | ZCH | 5.875% j | 5.55-5.60% | - | 5.55% | - | 428.00000 |
Tranche Comments
5.5 yh: Redemption: 2021-01-29; Registration: 144P/Mri U; Comments: OKO500y 5.5VT2.5 5.55% Nbw. Cemme/KLW, fee 144Z/Lmz K. Tz1/TT-. Tzeb/Tpip/OT/FVTO/Wewmfimb/JRO/OK/KiTe. 5.55%-5.60%. 5.875%z. Opbmw (Kozebmj WNL);
7 mb: Redemption: 2022-07-29; Registration: 144X/Fiv H; Comments: WXZ450b 7YZ3 5.95% Ukb. Xwllr/XBH, wrw 144O/Blp X. Ri1/RR-. Riwn/Zege/ZR/YYRZ/Hrxlwgln/SPB/BX/XgZi. 5.95% - 6.00%. 6.25%i. Beklb (Xqvwnlf HUB);
Guarantor(s)
Grffmzb Cmfrtm Abkqlmtu
Use of Proceeds
Aecelam Xhllhlace Tollhvev