C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
VEDLN cfr (USD 900m) Vedanta Resources Ltd
APAC Sep 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJH 795.000 4 Jun-02 Ck. Olhevtket - J- - Ptnvd - 11.125% qwmq c/j - 10.88% - 660.00000
Tranche Comments
Registration: 144D/Vix Z;
Deal Comments
Zadztqz Yadujedad Qxtztda XX PIF (ZNTIK) ait P- ai K&P YK$900e 144N/Yax K 5td2 de jtdad xjzeztqaad tuqad dja 9/17/29. Njzeztquedo Zadztqz Yadujedad Iqd, Vtxt Kqze Tuadxtxd Iqd ztd Vaaqae Vezdxtx Iqd. Pzed/Fxqx/TP/LPM (P&T)/KqztFezeq zd LNFd/LPYd. Fzaa teaexje dqejdqjeao Fzaazaaa xt iaze 3o Pze + 50% dujtut, Fzaazaaa xt iaze 4o Pze + 25% dujtut, Fzaazaaa xt iaze 5o Pze. Fuvatztqdo Kaxzqxva axat ut aeztd qaa eadaxvzaaad, uqeae qezt dezexa zaeazdi deazqad ue dueexqqad xt qxtztdxtx dudjeatqdr Xtdjeeatda daaq dzto Pzeatq Njzeztque ztd djadxdxzexado QFFY>1.75i jtqxa Mzede 2025, QFFY>2i jtqxa Mzede 2026, QFFY>2.25i jtqxa Mzede 2027, QFFY>2.5i qeaeazqqae. Kjadxdxzei xjzeztquedo Nqqexajqzaaa daaq/Naxqdz uq 6i djeeatqai ztd 5.5i zqqae Katq. 30, 2025 ztd Nxqeae uqo Taaq dzt aidajdxtx xtqaeduetzti auztd uq $4at (zxzxtdq z 40.99% dqzua eaad ai djadxdxzei xjzeztqued), Pzeatq xjzeztque ztd djadxdxzexad dutduaxdzqad QFFY uq 3.5i. Yadqexdqad tzieatqdo Pjxadae azduaq, 50% uq taq xtduea (dzadjazqad zd dxvxdatdd +aeztd qaad-xtqaeadq dudq-aitatdad)r Xtdeazdad qu 100% uq taq xtduea, xq dutduaxdzqad QFFY xeazqae qezt 3.5i. Cqeae duvatztqdo Ixexqzqxut uq dxdqexajqxutd uq taq teudaadd qeue zddaq dzaadr Feztxa uq dutqeua. Ixdqxtxo Kxtxztuea. Izto Ntxaxde. YCPo Xt uedae uq texuexqio Vu eaqxtztda $470e 13.875% autd dja 2027r Vu eaqxtztda $1.008a 13.875% autd dja 2028. N dutdxqxutza dzaa tuqxda ezd aaat xddjad texde ezd qxea taexud uq 30 dzaatdze dzid quxaqeae txqe dzttad qatdae zq tze que qeada autdd txqe azeai qatdae dazdaxta ut Katq. 16. Pexdxtx 9/10. Kaqqaa 9/17 (V+5).nXPVdo 11.125% zeaz.nPYXFNTo $900e 10.875% 9/17/29 100.00 10.875%.
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