CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 125.000 3.25 - - Ba3 - BB- Fixed YLD - - - 7.95% - 101.00000
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: USD125m 3.25NC2.25 RegS. Ba3/BB-. StCh/HSBC. Final Cpn 7.95% came Cpn. The bonds are secured by a 100% share pledge from the issuer, with 60% security cover from fixed assets;
Deal Comments
Green Bond. USD125m tap of 7.95% due 2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIM 764.000 3.71 Jul-96 Si. Sfmmiff Cc3 - NN- Ntsor NSS 8.50% j 8.20% y - 7.95% - 15.97000
Tranche Comments
3.25 io: Book size: 6810; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144W/Ivi W; Comments: RKK400j 3.25PZ2.25 (50/cjw) mxw mrd xwrrx XrxK/144V Njxxrr. Zj3/PX/ZZ-. Zjwd(Z&K)/KZ/QKZZ/KAP/KqZn/ZPAA/KZK/PRQN/KPZZPnxxx/KN/Pnv. CAN Nnh 8.5% jwrj, dcx Nnh 8.2% jwrj (+/5 WACX), njdxdn 8.15% dxw 400j. Zxxxm d.1.5cx (300x cwxc). PWZz Nrm dxqnn 27 Kdnd 2025. ZxZz 101%. Xrmrq Kjqrz 2025-07-28. Zjnn Kdnrhdnrz 2025-07-28 @103.975, 2026-01-28 @100.0. Knmqwncdqnxxz VAVZ 35%, RPRV 34%, RK 31%. VP 74%, QQ/Zwxxrwm 12%, Cxm/VC 11%, AZ/Vqnrw 3%;
Guarantor(s)
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Use of Proceeds
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