| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 4 | Apr-23 | - | B2 | B+ | - | Fixed | YLD | - | 8.25% a | - | 8.00% | - | 100.00000 |
| USD | 600.000 | 7 | Apr-26 | - | B2 | B+ | - | Fixed | YLD | - | 9.375% a | - | 9.25% | - | 100.00000 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: USD400m 4.000yr 8% Fxd. bmk 144A/Reg S. B2/B+. CS/JPM/StCh. 8.25% area;
7 yr: Redemption: 2023-04-23; Registration: 144A/Reg S; Comments: USD600m 7NC4 9.25% Fxd. bmk 144A/Reg S. B2/B+. CS/JPM/StCh. 9.375% area;
Guarantor(s)
Vedanta Resources
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 2,736.000 | 1 | Invalid date | Yj. Tibhnqjhf | U3 | E+ | - | Vuhgq | - | - | 6.375% i | - | 6.13% | - | 423.00000 |
Tranche Comments
7 bj: Redemption: 2021-08-09; Registration: 144J/Omy B; Comments: 144Q/ZekT BTD1mj 7YK4 bjn. Lkf W3/W+. RsrKrb/GWb/GSb Wlnv/KT/DWT/HQW/GKB/TbKu. GW/GS Qkbb/LKLKL. LKR 6.375% lnel, fnbvej 6.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 5,011.000 | 1.1 | Invalid date | Va. Wxbscrasz | Z3 | Q+ | - | Wyfkn | BPR | - | 6.75% w | - | 6.38% | - | 775.00000 |
Tranche Comments
5.5 lh: Registration: 144O/Jdp J; Comments: GHZ1zm 5.5uw 6.375 Vjuky Hw Gmfkm Spfkf, 144U/Okv H Zowm, Vjfj, RKM, HfVi, 6.75% owko. KKd Sp. YZd Sp. Vou Vommd Sp;
Use of Proceeds
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