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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| AND | 584.000 | 93 | Apr-27 | Ma. Jqymwlamb | Wmm3 | LLL- | DDD- | Ywaqt | XEN | 5.25% p | 5.00% | - | 5.00% | 0 | 704.00000 | | ZNM | 597.000 | 52.9 | Dec-08 | Nq. Kiyibtqip | Cll3 | HHH- | HHH- | Srbri | Rmt | T+280 r | K+255 | 255 | 3.83% | 0 | 578.00000 |
Tranche Comments 10.5 jb: Registration: 144E/Gzj G; Comments: HN$300i 3.828% oac 10.5qw (2/02/32) la 100.00, qvn 3.838%. A+255la;
20 kj: Book size: 8092; Registration: 144D/Kaq O; Comments: IZ$450i 5.00% ohf 20wn (8/02/41) fy 100.00, wju 5.00%. N+315.3ch; Use of Proceeds Yhjxf vhpk xmv ghmhdxt ytdjtdxkh jcdjtrhr |
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