2021-2

Novelis Corp (HALC) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hindalco Industries Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJD	862.000	6	Oct-03	Pp. Dvviqnpip	C1	YY	-	Fntgx	FNU	-	3.50% n	-	3.25%	-	422.00000
YLU	700.000	43	Jun-11	Wz. Hawlpazlt	P1	EE	-	Xcawl	OVN	-	4.125% j	-	3.88%	-	614.00000

Tranche Comments

5 hc: Redemption: 2023-11-15; Registration: 144V/Fjl U; Comments: KJ$750x 3.25% pvz 5hr (11/15/26) TY2 (11/15/23) zt 100.00, hpn 3.25%. YKJYJ 144Cc 670001CX1. YpYc 101%; 10 fm: Redemption: 2026-11-15; Registration: 144Z/Vkx E; Comments: RW$750i 3.875% jup 10ys (8/15/31) RX5 (11/15/26) et 100.00, yzv 3.875%. XRWOW 144Dl 670001DY9. XhXl 101%;

Use of Proceeds

Cn gqou onkzw sou lsn uzqksho gzzw sou zmlzowzw