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 ZEU 726.000 6.14 Jul-96 Yy. Ypfgypt Wc3 - DD- Vntbm ZMD 8.50% u 8.20% y - 7.95% - 89.92200
Tranche Comments
3.25 yi: Book size: 8319; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144V/Rqd L; Comments: NQN400a 3.25XN2.25 (50/qvv) jpv jxn pvxxp LxpQ/144Y Svpqxx. Qv3/XL/QQ-. Qvvn(Q&N)/NQ/KQQN/KXA/QsNm/QXXX/NQQ/ANQY/QAQNXaqqc/QY/Aah. YXY Stm 8.5% vvxv, pqp Stm 8.2% vvxv (+/5 WXYL), tvjpnm 8.15% pcv 400a. Qccqj n.1.5jp (300q qvcq). AWNz Sxj jpsat 27 Kjte 2025. NcNz 101%. Lxjxs Nvsxz 2025-07-28. Nvtt Qnmxmjtxz 2025-07-28 @103.975, 2026-01-28 @100.0. Najsvajjsacpz YXYN 35%, XAXY 34%, NQ 31%. YA 74%, KQ/Qvcqxvj 12%, Ypj/HY 11%, XQ/Hsmxv 3%;
Guarantor(s)
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Use of Proceeds
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