| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5.25 | Apr-27 | Sr. Secured | Ba3 | - | BB- | Fixed | YLD | 4.80% a | 4.50% | - | 4.50% | - | 99.98200 |
Tranche Comments
5.25 yr: Book size: 900; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144A/Reg S; Comments: USD400m 5.25yr bmk snr sec Green RegS/144A Yankee. Ba3/BB-. Barc/DB/HSBC/JPM/StCh/Axis/CS. IPG Yld+4.8 % area, fpg Yld+4.5 %, final Yld+4.5 %. Bks 900m. Call date/price: 2026-07-18@100.0. Distribution Stats: BY REGION: ASIA 39% EMEA 21% US/CANADA 40% BY INVESTOR TYPE: FM 91% INS/PENSION/SWF 8% BANK/PB 1%;
Deal Comments
Green Yankee Bond