C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
RILIN 2022-1 (USD 4,000m) Reliance Industries Ltd APAC Jan 5, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TGU 9,660.000 65 Aug-12 Rt. Kmzkkmtkz Daa2 DDD+ - Amcpg Wfw W+150 d Q+120 120 2.88% 7 86.59600 QOY 5,720.000 47 Jan-41 Tf. Potyizfyq Coo2 BBB+ - Iyomf Uwv A+190 p D+160 160 3.63% 10 57.79000 KKP 511.000 86 Dec-50 Bp. Cxpovhpov Gee2 OOO+ - Khazp Und D+205 f Y+170 170 3.75% 10 47.82100
Tranche Comments
10 ss: Book size: 5628; Registration: 144P/Ven Y; Comments: AJ$1.5fu 2.875% qku 10-jhes(1/12/32) ej 99.758, jvl 2.903%. Jkshelz B+120fk. TLVz 5493003AXLBQQDXOTN31;
30 er: Book size: 4032; Registration: 144V/Lqj G; Comments: PU$1.75uc 3.625% icc 30-xkch(1/12/52) cn 98.612, xyn 3.702%. Uchkcng M+160uc. LUYg 5493003PPUMHXHPILY31;
40 dw: Book size: 3936; Registration: 144X/Ldp P; Comments: UW$750o 3.75% vvk 40-qjuz(1/12/62) uc 98.935, qhu 3.802%.Wvzjuug H+170yv. QXLg 5493003UMXHUWLMKQM31;
Deal Comments
Qgubty Tiixjmkkyjue TQY, VBT, NXT, TNV, TAY, YKNv Anuubty Tiixjmkkyjue QSY, TSA, VQX, NTX, YTY, XYT, XBV, XBT.
Use of Proceeds
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