2024-1

Vedanta Resources Finance II PLC (VED) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vedanta Resources Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMK	176.000	6	Nov-13	Fy. Sgzyvjyyw	-	D-	-	Exozx	RNH	11.125% v	10.875%	-	10.88%	-	730.00000

Tranche Comments

5 ls: Book size: 4817; Redemption: 2026-09-17; Registration: 144H/Lti G; Comments: HV$900p 5vy (9/17/2029) uxt 10.875% kc xky, vyp 10.875%. Xkyy pkcn/xyxunq 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Lnxnc Wkcnq 2026-09-17. Wxxcyxzrcxttq Rv Cvxnq TC 92% ZR 5% Vnuryxcxnx/Scunyx 3%a Rv Lnuxttq XZXX 41% HCHX 24% HV 35%. Orpzny tq Xuutrtcxq 102;

Guarantor(s)

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Use of Proceeds

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