REC Ltd (REC) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Jul-24Sr. UnsecuredBaa3-BBB-FixedTsyT+195 aT+170 a167.53.38%-99.46300
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD650m 5yr snr unsec RegS. Baa3/BBB-. Barc/DBS/HSBC/MUFG/StCh. T+195a, T+170 +/-2.5. set T+167.5 vs 1.75% 6/24 @99-216. Tax Call: No. PP: No. XD: No (Source: IFR);