2024-2

REC Ltd (REC) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

REC Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGE	379.000	4	Feb-22	Hf. Fhfcgzfcc	Paa3	-	ZZZ-	Ozbol	Zou	L+105 g	Q+127.5	127.5	4.75%	2.5	18.44700

Tranche Comments

5 zu: Book size: 692; Registration: 144Z/Qoz O; Comments: XD$500o 5ev (09/27/2029) vwg 4.75% kx 99.741, eye 4.809%. PpPl 100%. Kgoxvgzbxgpgl KDNK 45% NINK 34% XD 21% KI/DI 66% VKGCD/DN 17% PV/DND/NGD 14% GBGNQD 3%. Gp. px Kvvpbgxol 92. LNNl 335800V4CQCNKINLK374;

Deal Comments

Ukhhe Nceb

Use of Proceeds

Rqpp vz klzw bey Wpqrqvpz Qyzzr Ayewzefl

Refinancing

Yes