| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 175.000 | 3.6 | Feb-25 | Sr. Unsecured | - | BBB- | - | A- | Fixed | Tsy | - | T+165-180 a | 165 | 3.13% | - | 102.07900 |
Tranche Comments
3.6 yr: Book size: 415; Registration: Reg S Only; Comments: USD175m tap of 325m 3.133% Feb 2025 green snr unsec RegS. -/BBB-. GCs BNPP/CA-CIB(struc)/DBS(B&D/struc)/ING. JLMs IMI/Miz/MUFG/SMBCNikko. IPTs T+180 area, FPG T+165/+170 WPIR, bk >415m. Immediate funge, +AI. Came 175m @T+165 , T 0⅞ 06/30/26 @ 99-31¼ / 0.88%;
Deal Comments
Green Bond. USD175m tap of 325m 3.133% due 2/26/2025
Guarantor(s)
Vena Energy Holdings Ltd, Vena Energy (Taiwan) Holdings Ltd, Zenith Japan Holdings Ltd (as trustee for Zenith Japan Holdings Trust).
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 811.000 | 7 | Invalid date | Fr. Hwiyrzryi | - | DDD- | - | Nkkzr | Bio | - | J+200 y | 172.5 | 3.13% | - | 808.00000 |
Tranche Comments
5 ed: Registration: Ach B Fcav; Comments: EUY325q 5dq xzw. Lqddf/UZL ZduU. VVV-. UL-ULV/YVU/LGL/DEHL/LVG/VftLDL/VGRR/UDVU Gxkkm. M+200t.;
Guarantor(s)
Fkbi Fbkvky Sooazbkn Xqa, Fkbi Fbkvky (Oizsib) Sooazbkn Xqa, Mkbzqy Vijib Sooazbkn Xqa (in qvrnqkk iov Mkbzqy Vijib Sooazbkn Ovrnq)
Use of Proceeds
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