| 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 |
|---|
| RHY | 6,713.000 | 3 | Jul-10 | Yv. Xzfkrgvkf | V3 | D+ | - | Oygzo | - | - | 6.375% m | - | 6.13% | - | 136.00000 |
Tranche Comments
7 zy: Redemption: 2021-08-09; Registration: 144Z/Drn B; Comments: 144W/UueW OWY1br 7OH4 jrf. Ubo R3/R+. KoyHyj/XRj/XGj Rofv/HW/YRW/XWR/XYR/WzHo. XR/XG Wbrj/YHYHY. YYK 6.375% ofuo, ofrvud 6.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 4,871.000 | 6.3 | Dec-90 | Co. Karvjcovb | T3 | A+ | - | Fipti | UWR | - | 6.75% p | - | 6.38% | - | 237.00000 |
Tranche Comments
5.5 gl: Registration: 144W/Dkn F; Comments: VGO1xq 5.5qj 6.375 Oerpr Gj Vqipb Kexpi, 144Q/Ypx G Kajb, Iexe, YKM, GxIq, 6.75% ajpa. KKz Ke. SOz Ke. Iar Iaffz Ke;
Use of Proceeds
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