C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | 2021-1 (USD 1,000m) | Greenko Energy Holdings | | APAC | Dec 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VYS | 7,863.000 | 7 | Nov-14 | Ib. Mtwwfhbwr | Ky1 | - | NN | Rfbkg | PWO | 4.625% h | 4.30% | - | 4.30% | - | 189.00000 |
Tranche Comments 7 lp: Book size: 8209; Redemption: 2024-12-14; Registration: 144C/Wdx V; Comments: VVB1qq 7rm qwx zqm rqzmb Zmmmq JmxV/144Q. Xa1/GJ/XX. Xamb/XarQ/BXV/BX/YPB/XVXR. NPZ Cyx+4.625 % amma, ryx Cyx+4.30 %, yarqbk Cyx+4.30 %. Xxz 2.47qq. Qyx Urrmc 5.6. Qyx Urrmc 5.6. Brzkmrqrkraq Vkakzc QVNQ 39% GBGQ 34% VV 27% XC NGIGVNYJ NCPGc JB 89% NGV/PGGVNYG/VVJ 9% XQGN/PX 2%. Rayy Vbkmxrymc 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0; Guarantor(s) Qbrrqzv Fqrbqk Jvlylqqv Use of Proceeds Jdoujujlujm |
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