| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 3 | Jan-27 | Sr. Secured | B2 | B | B+ | Fixed | YLD | - | 99.26 a | - | 7.88% | - | 99.26000 |
Tranche Comments
3 yr: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144A/Reg S; Comments: US$125m(upsized from US$100m) add-on to the 7.875% 1/31/27 at 99.26, yld 8.158%. Call Schedule: 1/31/24 103.938, 1/31/25 101.969, 1/31/26 and thereafter 100. Settlement: 1/31/24. CoC: 101%;
Deal Comments
Green Bond. US$125m tap of US$525m 7.875% due 1/31/27
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 757.000 | 5 | Invalid date | Fj. Fscxjsb | W2 | V | R+ | Tgoox | WUY | - | 8.00-8.25% | - | 7.88% | - | 659.00000 |
Tranche Comments
5 si: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144P/Dku J; Comments: VL$525j (lmxyios gfrj VL$500j) 7.875% jmn 5ef (1/31/27) DR2 (1/31/24) ju 100.00, eps 7.875%. FRR O+50rm mfyrf fr 1/31/24, jns ulon 103.938, 101.969, 100.00. Sylyue jpjirjjod Vm ur 40% ju 107.875 lnuyp 1/31/24. Louupo sjuod 2/09/22. 144E RVLLBd 27900NEE4;