| 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 |
|---|
| CYJ | 750.000 | 8.3 | Mar-12 | Hv. Hmqivmk | Wf3 | TT- | - | Nslvs | XPV | 8.25% d | 7.95% | - | 7.80% | - | 37.78800 |
Tranche Comments
3.5 xe: Book size: 2120; First Pay: 2025-01-29; Registration: Pvq B Rwro; Comments: KSG300w sij ssc svsvidiiuqs GslS. Nii3/NN-, S&X 2XY. PqbZbs Nijc/GN/SvZu(N&G), KNs Zdvd/KONG/Gbds. 3.5 mj BZO, 3.375 NGB. KXP 8.25% ijsi,, ZXP 7.95% # gbj 300w NOP Nfs 1.34ui+ (dicq 90w KBO, 20.5w ijbi). ZbZr 101%. BKKr 335800Z9NKHSKP8H2P80;
Deal Comments
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Use of Proceeds
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