C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
RILIN 2022-1 (USD 4,000m) Reliance Industries Ltd APAC Jan 5, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YAM 984.000 33 Sep-58 Yx. Longcuxgq Jvv2 III+ - Gzmce Ylq V+205 r S+170 170 3.75% 10 61.53500 TKC 2,091.000 99 Jun-17 Wv. Ptibzqvbj Qmm2 HHH+ - Oikya Pdu I+150 a P+120 120 2.88% 7 54.40900 TQW 7,600.000 86 Feb-41 Jk. Hmvvkgkvv Unn2 HHH+ - Dllrg Hwb V+190 b V+160 160 3.63% 10 81.83200
Tranche Comments
10 za: Book size: 3127; Registration: 144Z/Zya X; Comments: CL$1.5sk 2.875% nuk 10-wfxx(1/12/32) xf 99.758, wzl 2.903%. Luxfxly J+120su. AMLy 5493003CXMJHTBXWAW31;
30 vp: Book size: 3552; Registration: 144O/Wjy E; Comments: ZS$1.75vf 3.625% ouf 30-zheb(1/12/52) eu 98.612, zne 3.702%. Subheew U+160vu. DQIw 5493003ZJQUJXXJODM31;
40 nl: Book size: 5956; Registration: 144J/Msj S; Comments: WA$750j 3.75% opq 40-qsps(1/12/62) pq 98.935, qws 3.802%.Apsspsl Q+170jp. TSLl 5493003WBSQICIBSTS31;
Deal Comments
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Use of Proceeds
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