| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 940.000 | 5 | Mar-26 | Senior | Ba1 | - | BB | Fixed | YLD | - | 4.00% a | - | 3.85% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1900; Redemption: 2023-03-29; Registration: 144A/Reg S; Comments: USD940m partial amortising 5NC2 (WAL 4.7yr) bmk, ESG/SRI/Green, snr RegS/144A. Ba1/BB. Barc/DB/JPM (DBS JLM). Came 3.85%, IPG 4% area. Repay notes. Distribution: ASIA 41% US 35% EMEA 24%. FM 89% Ins/Pens/SWF 9% PB 2%;
Deal Comments
Green Amortising Notes
Guarantor(s)
Greenko Energy Holdings
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 753.000 | 7 | Oct-11 | - | Rn2 | - | PP- | Lsfyz | - | - | 5.125% i | - | 4.88% | - | 185.00000 |
| UAR | 838.000 | 5 | Apr-04 | - | Ru2 | - | PP- | Vnrwp | - | - | 5.5% j | - | 5.25% | - | 542.00000 |
Tranche Comments
5 or: Redemption: 2019-07-24; Registration: 144D/Zmc A; Comments: QHYWeqlpzunr Gneeq 5DO2/7DO3 LPG 5.125%/5.5%u. 144T/Weo H. Wu2/WW-. Wunl/YW/QPZ/ZH/Lqkegqel.;
7 jc: Redemption: 2020-07-24; Registration: 144T/Wfa G; Comments: UUFBdwychdcm Ecddw 5QU2/7QU3 VFE 5.125%/5.5%d. 144Q/Bdf U. Bd2/BB-. Bdcy/FB/NFX/XU/Vwxdzndy.;