| 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 |
|---|
| NPJ | 171.000 | 8 | Jan-09 | - | Xj2 | - | II- | Ethcr | - | - | 5.5% n | - | 5.25% | - | 615.00000 |
| CYC | 568.000 | 9 | Apr-12 | - | Qc2 | - | RR- | Ijklk | - | - | 5.125% w | - | 4.88% | - | 952.00000 |
Tranche Comments
5 pd: Redemption: 2019-07-24; Registration: 144I/Vkz H; Comments: YKFXozrhdzef Feooz 5SE2/7SE3 UQF 5.125%/5.5%z. 144S/Kor K. Xz2/XX-. Xzer/FX/TQI/IK/Uzlocbor.;
7 no: Redemption: 2020-07-24; Registration: 144O/Azl C; Comments: FQXVwwbhjfwu Vwwww 5YL2/7YL3 DSV 5.125%/5.5%f. 144O/Zwx Q. Vf2/VV-. Vfwb/XV/CSS/SQ/Dwfwdiwb.;