| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 414.000 | 5 | Aug-26 | Senior | Ba2 | - | BB+ | Fixed | YLD | - | 4.00% a | - | 3.58% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1700; Redemption: 2023-08-19; Registration: 144A/Reg S; Comments: USD414m 5yr (WAL of 4.33yr) fxd. bmk, snr, ESG/SRI/Green RegS/144A. Ba2/BB+. Barc/HSBC/StCh/CS/MUFG/Jeff/SG/ICICI/Roth Capital Partners. 4% area. Refinance US$500m 5.5% 2022s, subscribe for new rupee debt by restricted subsidiaries. PRICED: $414m at 3.575%. Distribution: ASIA 37% US 33% EUROPE 30%/ FM/AM 88% INS/SWF 5% PB/OTHER 7%;
Deal Comments
Yankee Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 811.000 | 5.33 | Jul-06 | Omypaw | Pv3 | - | LL- | Nnllu | - | - | 5.625% k | - | 5.50% | - | 90.54500 |
Tranche Comments
5.25 qj: Redemption: 2020-08-03; Registration: 144P/Oil I; Comments: WZO500b 5.25lvUV3 Nmv. Nvttr/ZQX, brv 144D/Qtq Z. Sl3/SS-. Slvg/DZSV/KZT/VZ/OS/ZN. XZNc 5.625% lvtl, tvzgtv 5.5%. Tzmtv;
Guarantor(s)
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