L&T Infrastructure Finance Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INR1,500.0002.9Mar-19Sr. Secured---Fixed----8.68%-100.00000
INR1,500.0002.99Apr-19Sr. Secured---Fixed----8.70%-100.00000
INR1,500.0005Apr-21Sr. Secured---Fixed----8.70%-100.00000
INR1,500.00010Apr-26Sr. Secured---Fixed----8.65%-100.00000
Tranche Comments
2.9 yr: Comments: Rs1.5bn 2yr 11m senior secured at 8.68% annual. AK, LKP, Taurus, Trust. AA+ ICRA, CARE.; 2.99 yr: Comments: Rs1.5bn 2yr 11m 29d senior secured at 8.70% annual. AK, LKP, Taurus, Trust. AA+ ICRA, CARE.; 5 yr: Comments: Rs1.5bn 5yr senior secured at 8.70% annual. AK, LKP, Taurus, Trust. AA+ ICRA, CARE.; 10 yr: Comments: Rs1.5bn 10yr senior secured at 8.65% annual. AK, LKP, Taurus, Trust. AA+ ICRA, CARE.;

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