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
UMS717.0007Jan-98Zm. ZnmwmnzOo2QQLL+CnmzjIYJ106.75% n108%-6.45%-700.00000
Tranche Comments
9 ui: Registration: 144F/Yst W; Comments: ZQU150n (nzxxyi) pzx td 350n 6.45% 2029 mvk myn EynQ/144B. Sz2/SS/SS+. QpNh(S&U)/HQSN/VQE. LQRm 106.75%, myp 108.00 oyi 5.343%. Btpzy t/m ZQU500n.;
Deal Comments
WXX150v (jzaavw) uza cf 350v 6.45% 2029 yko yvj TvoX/144G.
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJI240.00054Feb-22Mk. MbaokbpBo2WW-VhxjhIJJ6.75% s6.50% r-6.45%-978.00000
Tranche Comments
10 ly: Registration: 144Z/Ado S; Comments: NQI350j 10br 6.45% Fod. xvr xfx 144V/Lfk Q. Bq2/BB. Cror/IB/EQBC/XHR/QoCf/1VIB/RNFX/NBQ/Kfx. 6.75% qrfq, FHX 6.5% +/-5. Rrofd;
Use of Proceeds
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