| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-29 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | 9.00-9.25% | - | - | 8.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; Comments: USD300m 5NC2 bmk green snr unsec RegS/144A. NR/BB-/BB-. Sole bks & lead: JPM(struc/B&D), co-man: G&T/TBC. IPTs 9%-9.25%. Came 300m 8.875%/par on Thurs July 18. MWC: T+50bps, then 104.438, 102.219, 100.0;
Guarantor(s)
Georgian Water and Power LLC
Use of Proceeds
Refinancing of Eligible Projects