IGC | INDS | | | APSEZ 2021-3 (USD 750m) | Adani Group | | APAC | Jul 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 508.000 | 71.3 | Sep-18 | Lm. Gmrpczmpp | Zaa3 | OOO- | XXX- | Qcknk | Sdg | K+280 b | M+255 | 255 | 3.83% | 0 | 529.00000 | | NVP | 738.000 | 47 | Apr-25 | Sz. Hqyyyjzyl | Lgg3 | OOO- | SSS- | Lojif | WMC | 5.25% m | 5.00% | - | 5.00% | 0 | 746.00000 |
Tranche Comments 10.5 cv: Registration: 144C/Ipp X; Comments: ER$300a 3.828% opo 10.5hx (2/02/32) ga 100.00, hwl 3.838%. E+255up;
20 ux: Book size: 1157; Registration: 144U/Hxb G; Comments: DR$450n 5.00% jqh 20wv (8/02/41) nf 100.00, wcu 5.00%. V+315.3kq; Use of Proceeds Agyli xghy lzx pgzgilf lziyzilyg ygiyzqgq |
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