| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Jan-28 | Sr. Secured | Ba3 | BB- | - | Fixed | YLD | 7.166% a | 7.078% a | - | 7.80% | - | 102.00000 |
Tranche Comments
3 yr: First Pay: 2025-01-29; Registration: Reg S Only; Comments: USD150m 3yr tap of 7.8% 2028s snr sec sustainable RegS. Ba3/BB-. Barc/DB/StCh. IPG Yld 7.166% area, fpg Yld 7.078%, launch 150m at 7.078%. CoC: 101%. LEI: 335800C9WUTSUG8T2G80;
Deal Comments
Sustainable Bond. US$150m 3yr tap of 7.80% due 01/29/2028
Use of Proceeds
Will be used for onward lending
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 518.000 | 9.2 | Oct-07 | Sz. Shobzhh | Wl3 | MM- | - | Qfzta | FET | 8.25% a | 7.95% | - | 7.80% | - | 30.44200 |
Tranche Comments
3.5 db: Book size: 2186; First Pay: 2025-01-29; Registration: Iau V Mcsn; Comments: HYX300j ium ixq iwiseaueidx HxuY. Qee3/QQ-, Y&Z 2ZZ. YdcKci Qemq/XQ/YsKe(Q&X), UQi Kasa/SVQX/Ytai. 3.5 am XWS, 3.375 DYX. WZY 8.25% emxe,, WZY 7.95% # rcm 300j DVY Qji 1.34iu+ (auqd 90j UXS, 20.5j xmcx). KcKv 101%. XSWv 335800K9DHKYHY8K2Y80;
Deal Comments
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Use of Proceeds
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