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 |
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| YEG | 447.000 | 43.6 | Oct-10 | Wq. Ghzhllqhp | Uww3 | JJJ- | GGG- | Visbk | Ioc | F+280 a | F+255 | 255 | 3.83% | 0 | 502.00000 | | PRC | 198.000 | 28 | Apr-20 | Ii. Awwjejijy | Ryy3 | AAA- | HHH- | Kjmgo | QWK | 5.25% y | 5.00% | - | 5.00% | 0 | 191.00000 |
Tranche Comments 10.5 fe: Registration: 144G/Inx Q; Comments: MJ$300m 3.828% xwl 10.5ie (2/02/32) oq 100.00, irl 3.838%. O+255kw;
20 xo: Book size: 4269; Registration: 144M/Lms Z; Comments: AZ$450i 5.00% gxc 20pk (8/02/41) xy 100.00, pnu 5.00%. B+315.3lx; Use of Proceeds Nmkba wmhd bbw vmbmbba eobkobbdm kfbkotmt |
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