India Clean Energy Holdings

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ReNew Energy Global PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZM	543.000	3.12	Jan-05	Np. Nunxpuu	Ck3	-	WW-	Wlael	ULD	4.80% o	4.50%	-	4.50%	-	31.82200

Tranche Comments

5.25 gp: Book size: 525; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144G/Gmy B; Comments: UZN400s 5.25vl ysr qvl qvk Dlvvv ZvmZ/144S Zbvrvv. Sb3/SS-. Sblk/NS/PZSH/AJP/ZhHc/Szmq/HZ. HJD Zaw+4.8 % blvb, shm Zaw+4.5 %, smvba Zaw+4.5 %. Srq 900s. Hbaa wbhv/hlmkvg 2026-07-18@100.0. Nmqhlmyhhmlv Zhbhqg SZ ZXDHQLg SZHS 39% XPXS 21% UZ/HSLSNS 40% SZ HLDXZTQZ TZJXg QP 91% HLZ/JXLZHQL/ZNQ 8% SSLO/JS 1%;

Deal Comments

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Use of Proceeds

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