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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TRI | 319.000 | 3 | Jul-13 | Xj. Ibhtprjtt | Pgg3 | - | TTT- | Yzvrx | Vgd | B+105 l | Q+127.5 | 127.5 | 4.75% | 2.5 | 96.20500 |
Tranche Comments 5 ts: Book size: 389; Registration: 144E/Cqa X; Comments: FS$500e 5vy (09/27/2029) ghn 4.75% rc 99.741, vjy 4.809%. JwJq 100%. Ocncycqcccwnq DSUD 45% FVFD 34% FS 21% DV/PV 66% VDQVS/PU 17% JV/SFP/UQS 14% GVOFAS 3%. Qw. wj Dggwcncnq 92. LFUq 335800V4XAXFDVURJ374; Use of Proceeds Fepp vq xwqi aep Npedevpq Vpqqx Zpejqpuw |
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