| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.25 | Jul-26 | Sr. Secured | Ba3 | - | BB- | Fixed | YLD | 8.50% a | 8.20% a | - | 7.95% | - | 99.38200 |
Tranche Comments
3.25 yr: Book size: 1500; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144A/Reg S; Comments: USD400m 3.25NC2.25 (50/par) snr sec green RegS/144A Yankee. Ba3/NR/BB-. Barc(B&D)/DB/HSBC/JPM/StCh/BNPP/DBS/MUFG/SMBCNikko/SG/Miz. IPG Yld 8.5% area, fpg Yld 8.2% area (+/5 WPIR), launch 8.15% for 400m. Books c.1.5bn (300k prop). MWC: Yes until 27 July 2025. CoC: 101%. Reset Date: 2025-07-28. Call Schedule: 2025-07-28 @103.975, 2026-01-28 @100.0. Distribution: APAC 35%, EMEA 34%, US 31%. AM 74%, HF/Brokers 12%, Ins/OI 11%, PB/Other 3%;
Guarantor(s)
ReNew Energy Global PLC
Use of Proceeds
Capital expenditure and debt payments