| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 435.000 | 3.5 | Feb-27 | Sr. Secured | - | B+ | B+ | Fixed | YLD | 9.625% a | 9.50% | - | 9.50% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 665; Redemption: 2025-02-24; Registration: 144A/Reg S; Comments: USD435m (downsized from USD450m) 3.5NC1.5 snr sec green RegS/144A Yankee. B+/B+/Dark Green 2PO. DB/Citi/ENBD/HSBC/JPM/StCh. IPG Yld 9.625% area, FPG 9.5% #, launch 435m. Bks last c.665m (45m JLM). Reset Date: 2025-02-24. Call Schedule: 2025-02-24 @104.75, 2025-08-24 @103.135, 2026-02-24 @102.375, 2026-05-24 @100.0. MWC: To first call. CoC: 101%. LEI: 984500AB52D7C8GC2E33. Distribution: By Region: US 48% EMEA 23% Asia 29% By Type: Asset Managers 87% Hedge Funds 4% Banks 8% Ins / Others 1%;
Deal Comments
Green Yankee Bond
Guarantor(s)
Continuum Green Energy Ltd
Use of Proceeds
Repay debt, fund development expenditure for eligible green projects, and for general corporate needs