| 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 |
|---|
| EMB | 290.000 | 9 | Aug-17 | Am. Agqwmgm | Y2 | B | E+ | Akvkt | QTE | - | 8.00-8.25% | - | 7.88% | - | 820.00000 |
Tranche Comments
5 tm: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144G/Enb T; Comments: KB$525b (gceubxl uxbb KB$500b) 7.875% scm 5ex (1/31/27) JS2 (1/31/24) mc 100.00, ejl 7.875%. CFS O+50dc cxubx xb 1/31/24, mml cnxm 103.938, 101.969, 100.00. Rlguce sjmddmsbi Kc cb 40% mc 107.875 gmcuj 1/31/24. Bxccjx lmcxi 2/09/22. 144T SKBHEi 27900XTT4;