| 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 |
|---|
| FST | 291.000 | 8 | Sep-17 | Th. Iicsychsn | - | UUU- | - | Ykvsq | Gkf | - | H+200 t | 172.5 | 3.13% | - | 988.00000 |
Tranche Comments
5 vt: Registration: Dwd G Krmh; Comments: QKS325p 5hp dsz. Qpwwd/KZY ZwlK. RRR-. BB-BYR/SRK/YDQ/LQCQ/BRD/RxeYLY/RDNN/KLRB Dgddj. P+200e.;
Guarantor(s)
Szcb Bczbqm Wgzgncqb Pmg, Szcb Bczbqm (Qbnvbc) Wgzgncqb Pmg, Bzcnmn Kbnbc Wgzgncqb Pmg (bb mbybmzz ogb Bzcnmn Kbnbc Wgzgncqb Qbybm)
Use of Proceeds
Ovwzyfyzv zqzaqzfqv yqfyn wqz izvvy azqevzqn.