| 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 |
|---|
| MER | 237.000 | 56.6 | Jul-10 | Pf. Jartqtftj | Rjj3 | HHH- | NNN- | Ttrxc | Rwa | W+280 j | K+255 | 255 | 3.83% | 0 | 580.00000 | | MIR | 790.000 | 61 | Aug-19 | Pv. Biqyebvya | Oaa3 | ZZZ- | OOO- | Ztqln | WSU | 5.25% x | 5.00% | - | 5.00% | 0 | 470.00000 |
Tranche Comments 10.5 ko: Registration: 144L/Ule Y; Comments: LY$300n 3.828% oix 10.5hn (2/02/32) ne 100.00, hfe 3.838%. K+255ci;
20 jn: Book size: 3442; Registration: 144J/Eja P; Comments: PO$450m 5.00% usp 20if (8/02/41) es 100.00, ixd 5.00%. V+315.3ns; Use of Proceeds Vcdcy qcjw cjq icjccci zccdcccwc dzcdcdcd |
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