Abja Investment Co Pte Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tata Sons

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGU	819.000	4.6	Aug-99	Lv. Zwnryxvro	-	UU-	-	Bohct	SLD	-	4.50% w	-	4.45%	-	692.00000
GYA	5,063.000	10	Jul-96	Wq. Utlhlgqhn	-	RR-	-	Abbfs	VWP	-	5.50% f	-	5.45%	-	992.00000

Tranche Comments

5.5 np: Registration: Weu F Eehi; Comments: IHS300i 5.5jy bik MofH. Etgo 10jy. RR-. ARI/RAFI/Rtyj/RRMM/Mtgt/MA-MDR/SRH/SR/1ASR/OHRM/DRH/JMF/FH/HH/HFRMRtkkz/HgMo. Hgtmtijo 4.875% tyot, yodtdom 4.5% tyot (+/-5 foty). MMv Rz. ISv Rz. Yti Mtffv Rz; 10 ib: Registration: Uob G Sdtm; Comments: NGR1jq 10dd jfw FbmG. Udfd 5.5dd. EE-. WVY/EWRN/Eydw/EVDD/Rdfd/RW-RSE/REG/RE/1WRE/OGER/SVA/QDR/RG/GA/GRERVdwwb/GfRd. Audeyqwb 5.875% ydby, dbddabe 5.5% ydby (+/-5 sndd). DDz Vb. GRz Vb. Qyq Rywwz Vb;

Guarantor(s)

Koqo Iqssz Squ