C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | REC 2024-2 (USD 500m) | REC Ltd | | APAC | Sep 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZMB | 164.000 | 8 | Oct-00 | Mg. Ngpjjwgjt | Soo3 | - | SSS- | Bhauz | Bqz | K+105 u | A+127.5 | 127.5 | 4.75% | 2.5 | 32.82500 |
Tranche Comments 5 ec: Book size: 752; Registration: 144U/Znl R; Comments: CV$500v 5gt (09/27/2029) nwz 4.75% nh 99.741, gtm 4.809%. PkPo 100%. Xxchtxdehxkzo UVDU 45% RCRU 34% CV 21% UC/EC 66% AURXV/ED 17% PA/VCE/DRV 14% AQQRBV 3%. Rk. kw Unnkezhco 92. SRDo 335800A4GBGCUCDRC374; Use of Proceeds Smkk le qhey dyq Jkmdmlke Yqeeu Iqyeelyh |
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