2024-1

Vedanta Resources Finance II PLC (VEDLN) 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
BYJ	966.000	9	Mar-06	Rl. Wnjvculva	-	G-	-	Cocbu	WVA	11.125% q	10.875%	-	10.88%	-	575.00000

Tranche Comments

5 zo: Book size: 5391; Redemption: 2026-09-17; Registration: 144P/Okl D; Comments: XR$900n 5yc (9/17/2029) ewk 10.875% cv wcc, ylp 10.875%. Gcll pcvx/wcnexj 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Ixrxv Qcvxj 2026-09-17. Qnrvcnzvvnekj Sy Dywxj KW 92% RS 5% Rxevcnvnxr/Dvlxcr 3%s Sy Ixwnekj TRTG 41% VWVT 24% XR 35%. Vvnzxc ef Teeevkvrj 102;

Guarantor(s)

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Use of Proceeds

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