| 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 |
|---|
| HOG | 644.000 | 9.67 | Aug-00 | Mvbslz | Bz3 | - | XX- | Aifjx | - | - | 5.625% m | - | 5.50% | - | 56.90600 |
Tranche Comments
5.25 yi: Redemption: 2020-08-03; Registration: 144X/Ndk B; Comments: XVV500b 5.25ozSO3 Xft. Uzeeb/VEG, wbz 144I/Eeo V. Wq3/WW-. Wqze/HVWO/JVM/OV/VW/VU. GVUv 5.625% qzeq, pzueet 5.5%. Mufet;
Guarantor(s)
Knzha Dvrah Qqvngq Vimipaa