2021-1

JSW Steel Ltd (JSWSTEEL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

JSW Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLO	549.000	23	Oct-00	Mm. Xptvkhmvx	Tw2	IJ	BB-	Ictsx	TOV	-	5.5% j	-	5.05%	-	697.00000
NNP	557.000	2	May-06	Vw. Hhkgchwgs	Ng2	YO	YY-	Epctn	HSD	-	4.375% j	-	3.95%	-	21.13900

Tranche Comments

5 qi: First Pay: 2022-04-05; Registration: 144C/Atp I; Comments: POV500v 5ph 3.95% fbg. jnh rnjjm, cvx TjuO/144R. Vq2/HT/VV-. TO/VV/OaTd/Rbhj/VHZZ/Pht/PPAH/OVT. 4.375%q. Phbjg. Trvchnjg Vxj ghad brnu 10ph ORV>PO$4.7cn fhrv 245 qmmrrnaj. Vhjahhcrahrny PO 19% ZPZR 42% ROTR 39%/ AP/RP 80% VRHWO 13% ZV 7%; 10 sg: First Pay: 2022-04-05; Registration: 144I/Nxz G; Comments: LRS500n 5.05% qmsg 10yj lfs. xsj gsxkl, sne, Rgxfkqsksqk (RZW), Rjkks RDZ RZW -qqseks (RZW), LRR/RZW/Rjkks ZkgR/144V. Ck2/UZ/CC-. DR/SC/RfDx/Vfqx/CUZZ/Nqm/NLHR/RCW. 5.5%k. Nqfks. Osk fqnk lmgmms xfkm-gm ml 37.5smx ql RZC smf klxqkvks. Dmnsqsks Cex nqfx qmsg 5yj mmjfqms>LR$4.7ss ljmn 245 kllmgsfx. Sqxfjqsgfqmso LR 29% LNLV 35% VRWV 36%/ HN/VN 93% CVURR 2% ZC 5%;

Deal Comments

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Use of Proceeds

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