| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5.5 | Feb-27 | Sr. Secured | NR | B | B+ | Fixed | YLD | Low 8%s | 7.95-8.00% a | - | 7.75% | - | 99.19100 |
Tranche Comments
5.5 yr: Redemption: 2024-08-02; Registration: 144A/Reg S; Comments: USD750m 5.5NC3 amortising (5yr WAL) green snr sec RegS/144A. NR/B/B+. Citi(B&D)/GS/JPM. IPTs low 8s, guidance 8% area (+/-5 wpir), launched 7.95%. Books last c. 1.6bn. MWC T+50. Sustainalytics 2PO. LEI: 9845009C50EDA74OA532. CoC: 101%;
Use of Proceeds
Refinancing