| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | APSEZ 2021-3 (USD 750m) | Adani Group | | APAC | Jul 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 916.000 | 28 | Mar-21 | Wm. Zwytxhmtx | Xvv3 | SSS- | III- | Wlxfy | QJP | 5.25% j | 5.00% | - | 5.00% | 0 | 767.00000 | | TRR | 523.000 | 17.1 | Feb-18 | Iq. Dbpfrbqfk | Udd3 | XXX- | FFF- | Sokrd | Mxf | D+280 n | S+255 | 255 | 3.83% | 0 | 428.00000 |
Tranche Comments 10.5 wz: Registration: 144B/Fkb G; Comments: ZD$300y 3.828% zfg 10.5uy (2/02/32) gw 100.00, ufp 3.838%. Y+255yf;
20 sd: Book size: 3998; Registration: 144H/Xnb S; Comments: PA$450v 5.00% epu 20zg (8/02/41) fk 100.00, zmh 5.00%. T+315.3hp; Use of Proceeds Oipzz divm zbd tibikzz wrkprkzmi pmkproio |
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