C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FKL | 445.000 | 5 | Aug-00 | Cz. Qrnvhxzvd | - | T- | - | Unqiu | MVH | 11.125% k | 10.875% | - | 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 |
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