REC Ltd (REC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005.5Sep-26Sr. UnsecuredBaa3-BBB-FixedTsyT+205 aT+1701702.25%-99.72800
Tranche Comments
5.5 yr: Book size: 1000; Registration: Reg S Only; Comments: USD500m 5.5yr 2.25% fxd. snr unsec, bmk RegS. Baa3/BBB-. Barc/HSBC/MUFG/StCh. T+170 (THE #). T+205a. T+170. Distribution: Asia 71% EMEA 25% Others 4%. FM 72% Ins/PF/Sov 16% Banks 9% PB 3%;