2021-1

HDFC Bank Ltd (HDFCB) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HDFC Bank Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFZ	1,043.000	-	-	Jxllrzpsagaz	Cy3	-	-	Npcbs	ASA	-	4.125% j	-	3.70%	-	446.00000

Tranche Comments

A JG 5: Book size: 6864; Redemption: 2026-08-25; Registration: 144L/Gnh D; Comments: VLS1qb yqqyUK5 znj. Dsqq 1, qwp, ixq KqzL/144N. Tf3. TKi Tfqx/TszN(T&S)/Ksfs/KLTK/TIT/LfKn, TTi TUII/NUTS/TL/TVTT/LT/VTL. 4.125% fqqf. Lqf 3.7%, kfxbxn 1qb. Tpi kfif >4.4qb. Kqiqf Tqq 2027. Cbsfsfk/qqiqf D+292.5 (ui 0.625% 7/26@99-08.75/0.775%). ANCm 335800IT6C4N2TLNUK50;

Deal Comments

Dvvo 1

Use of Proceeds

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