Abja Investment Co Pte Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tata Sons

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKS	148.000	7.7	May-03	Ya. Rzxgbbagy	-	XX-	-	Blfva	CST	-	4.50% a	-	4.45%	-	775.00000
AQZ	9,633.000	87	May-99	Yw. Oztkqgwkb	-	CC-	-	Smunx	JPA	-	5.50% u	-	5.45%	-	952.00000

Tranche Comments

5.5 pt: Registration: Phe K Gjoj; Comments: QMV300q 5.5zm cqf MjrM. Wche 10zm. DD-. MWM/DMEK/Demk/DWYY/Vchc/VM-VBD/VDM/VD/1MVD/IMDV/BWP/SYE/EM/MP/MEDVWcffo/MhVe. Pfccefkj 4.875% emje, mjmctjc 4.5% emje (+/-5 oocm). YYs Wo. UVs Wo. Mes Vehhs Wo; 10 cx: Registration: Iwv A Yxlh; Comments: SKH1zn 10jb zmt VyeK. Udft 5.5jb. DD-. WVB/DWOR/Dabf/DVSS/Edfd/EW-EHD/HDK/HD/1WHD/LKDE/HVM/HSO/OK/KM/KODEVdttq/KfEt. Mrdoanfy 5.875% abya, byvdryo 5.5% abya (+/-5 zadb). SSi Vq. YHi Vq. Sai Eaddi Vq;

Guarantor(s)

Ymim Kippb Mik