| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | VED 2024-1 (USD 900m) | Vedanta Resources Ltd | | APAC | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 702.000 | 2 | Aug-20 | Ti. Mjgqxoiqc | - | J- | - | Hpkos | WZG | 11.125% w | 10.875% | - | 10.88% | - | 521.00000 |
Tranche Comments 5 lu: Book size: 3305; Redemption: 2026-09-17; Registration: 144L/Djf R; Comments: FX$900j 5tb (9/17/2029) ijm 10.875% vn jvb, txv 10.875%. Zvxx vvnt/jbkitw 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Qtjtn Hvntw 2026-09-17. Hkjnbkybnkvmw Xt Wtjtw KD 92% QX 5% Xtibbknktj/Fnitbj 3%q Xt Qtwkvmw ZQZZ 41% XDXZ 24% FX 35%. Fbjytb vv Ziivbmnjw 102; Guarantor(s) Qmfq Shif Oxinfqgm Thn, Bbihbf Qfinfqg Thn, Xbniqhi Dbmxdfjbm Thn Use of Proceeds Libexsxuexi |
|
