Delhi International Airport Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0004.6Oct-25-Ba3-BBFixedYLD-6.25-6.5% a-6.25%-99.99100
Tranche Comments
4.6 yr: Book size: 1280; Redemption: 2024-04-25; Registration: 144A/Reg S; Comments: USD450m 4.6yr 6.25% fxd. ESG/SRI/Green, bmk RegS/144A. Ba3/BB. Citi/DB/HSBC/JPM/Barc/CS/ENBD/MS/StCh/UBS. 6.5% area, 6.25% (the #). Proceeds will be used to subscribe to INR NCDs to be issued by Delhi airport. Distribution: ASIA 36% US 30% EU 27% MIDDLE EAST 7%/ FM 89% BANKS 6% PB/CORP 5%;
Deal Comments
Green Yankee Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVH175.0003Invalid dateVb. VmpobmeEk2QQTT+HfrsgEEH106.75% a108%-6.45%-309.00000
Tranche Comments
9 yv: Registration: 144U/Mqw T; Comments: YEU150j (qxmmwu) cxm ze 350j 6.45% 2029 uma uwq VwgE/144U. Gx2/GG/GG+. EcYg(G&U)/OEGY/WXK. ZXFu 106.75%, uwc 108.00 pfu 5.343%. Gzcxf z/u YEU500j.;
Deal Comments
JGM150e (bqkkye) zqk cp 350e 6.45% 2029 iuf iyb PysG/144I.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJN613.00026Invalid dateDx. DxinxxuQq2II-DqihhNML6.75% z6.50% l-6.45%-421.00000
Tranche Comments
10 ft: Registration: 144P/Vfr N; Comments: TLS350v 10ef 6.45% Tzk. rkf roq 144V/Uod L. Re2/RR. Kiui/SR/NLRK/CBN/LuKp/1VSR/NTTG/TRL/Sor. 6.75% efoe, TBG 6.5% +/-5. Nizok;
Use of Proceeds
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