| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | May-29 | Sr. Secured | - | - | - | Fixed | YLD | 103.25-103.50 | - | - | 9.63% | - | 103.50000 |
Tranche Comments
5 yr: Redemption: 2028-05-03; Comments: USD100m tap of 500m 5NC3 (May 2029) snr sec. JBs DNB(B&D)/Pareto, UBG Sundal JLM. IPTs 103.25 - 103.5 for 100m WNG, launch 103.5. Call date/price: 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. CoC: 101%. MWC: until May 2027. Par Call: 6m. Reset Date: 2028-05-03. New Total: 600m;
Deal Comments
USD100m tap of 500m due 5/3/2029
Guarantor(s)
Yinson Acacia Ltd, Yinson Production Capital Pte Ltd