Vedanta Resources Finance II PLC (VED) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
VED 2024-1 (USD 900m)Vedanta Resources LtdAPAC
Sep 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKL445.0005Aug-00Cz. Qrnvhxzvd-T--UnqiuMVH11.125% k10.875%-10.88%-958.00000
Tranche Comments
5 ll: Book size: 8120; Redemption: 2026-09-17; Registration: 144P/Vxy M; Comments: QJ$900j 5kh (9/17/2029) qxz 10.875% yw xyh, kar 10.875%. Syaa rywd/xhvqdi 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Udjdw Cywdi 2026-09-17. Cvjwhvamwvazi Lk Lkxdi XL 92% PL 5% Jdqmhvwvdj/Cwndhj 3%l Lk Udhvazi WPWS 41% RLRW 24% QJ 35%. Cmjadh ad Wqqamzwji 102;
Guarantor(s)
Pkmq Owny Iqimmqxp Uwm, Mjiwjy Pynmmqx Uwm, Yjmnqwn Ljpqvyfjp Uwm
Use of Proceeds
Cuboxpxvoxp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan