| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Jul-23 | Sr. Unsecured | - | BB- | - | Fixed | YLD | - | 4.50% a | - | 4.45% | - | 100.00000 |
| USD | 1,000.000 | 10 | Jan-28 | Sr. Unsecured | - | BB- | - | Fixed | YLD | - | 5.50% a | - | 5.45% | - | 100.00000 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: USD300m 5.5yr bmk RegS. With 10yr. BB-. ANZ/BAML/Barc/BNPP/Citi/CA-CIB/DBS/DB/1ADB/HSBC/ING/JPM/MS/SG/SMBCNikko/StCh. Guidance 4.875% area, revised 4.5% area (+/-5 wpir). PP: No. XD: No. Tax Call: No;
10 yr: Registration: Reg S Only; Comments: USD1bn 10yr bmk RegS. With 5.5yr. BB-. ANZ/BAML/Barc/BNPP/Citi/CA-CIB/DBS/DB/1ADB/HSBC/ING/JPM/MS/SG/SMBCNikko/StCh. Guidance 5.875% area, revised 5.5% area (+/-5 wpir). PP: No. XD: No. Tax Call: No;
Guarantor(s)
Tata Steel Ltd