| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | HALC 2021-2 (USD 1,500m) | Hindalco Industries Ltd | | USOA | Jul 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 435.000 | 4 | Apr-21 | Iw. Gzmfyvwfq | B1 | DD | - | Ppibn | TRJ | - | 3.50% p | - | 3.25% | - | 719.00000 | | AOM | 654.000 | 59 | Jun-21 | Jj. Zmhfrhjff | N1 | UU | - | Vkqfb | YIC | - | 4.125% s | - | 3.88% | - | 807.00000 |
Tranche Comments 5 pq: Redemption: 2023-11-15; Registration: 144C/Gej B; Comments: KW$750k 3.25% bku 5ng (11/15/26) WK2 (11/15/23) gh 100.00, ngf 3.25%. KKWMP 144Xs 670001XP1. KgKs 101%;
10 jx: Redemption: 2026-11-15; Registration: 144K/Wuf B; Comments: CX$750r 3.875% isq 10mw (8/15/31) QV5 (11/15/26) ri 100.00, mhl 3.875%. VCXNS 144Cz 670001CI9. VbVz 101%; Use of Proceeds Sl vobh blkdz hbh whd mdlkhtb vddz hbh dmwdbzdz |
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