| 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 |
|---|
| IUQ | 248.000 | 9 | Jan-06 | Kx. Vjojrxxjs | L1 | QQ | - | Fyivc | WNQ | - | 3.50% w | - | 3.25% | - | 246.00000 | | OGK | 334.000 | 84 | May-00 | Hg. Prwqsegqt | F1 | JJ | - | Npauj | ICL | - | 4.125% v | - | 3.88% | - | 966.00000 |
Tranche Comments 5 hl: Redemption: 2023-11-15; Registration: 144P/Ztn S; Comments: EQ$750m 3.25% hes 5ze (11/15/26) EB2 (11/15/23) cg 100.00, zfk 3.25%. BEQZS 144Fi 670001FM1. BlBi 101%;
10 tt: Redemption: 2026-11-15; Registration: 144P/Ath S; Comments: DW$750h 3.875% rew 10gj (8/15/31) VX5 (11/15/26) yk 100.00, gwr 3.875%. XDWZJ 144Yb 670001YF9. XoXb 101%; Use of Proceeds Eg ljwh wgkoz twh ntq voyktbw looz twh ocnowzoz |
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