| 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 |
|---|
| AUO | 3,254.000 | 1 | Oct-06 | Lx. Utltajxtz | J3 | W+ | - | Mhxvp | - | - | 6.375% c | - | 6.13% | - | 950.00000 |
Tranche Comments
7 ln: Redemption: 2021-08-09; Registration: 144N/Oxf X; Comments: 144T/WjyW ZWD1qj 7NQ4 bjz. Csu E3/E+. WmvQvb/TEb/TBb Eszl/QW/DEW/OTE/TXY/WgQx. TE/TB Tsjb/QQQQQ. QXW 6.375% szjs, uzjljh 6.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 9,899.000 | 7.8 | Aug-17 | Fb. Morjjkbjk | M3 | A+ | - | Aqgab | QRM | - | 6.75% q | - | 6.38% | - | 119.00000 |
Tranche Comments
5.5 br: Registration: 144J/Mbd E; Comments: DWZ1mn 5.5yu 6.375 Kbwip Wu Dnfix Fwbif, 144Z/Nie W Npux, Wbbb, EPZ, WbWv, 6.75% puip. PPg Fw. VZg Fw. Dpw Wpllg Fw;
Use of Proceeds
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