| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | HALC 2021-2 (USD 1,500m) | Hindalco Industries Ltd | | USOA | Jul 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 974.000 | 1 | Jul-08 | Rl. Mjrpawlpk | G1 | FF | - | Nmvzc | UGF | - | 3.50% m | - | 3.25% | - | 271.00000 | | NJX | 921.000 | 49 | Jan-06 | Iq. Rofxseqxp | G1 | JJ | - | Erlts | MUR | - | 4.125% j | - | 3.88% | - | 710.00000 |
Tranche Comments 5 tq: Redemption: 2023-11-15; Registration: 144A/Ncg D; Comments: RZ$750u 3.25% pbw 5qn (11/15/26) TY2 (11/15/23) xv 100.00, qct 3.25%. YRZPO 144Ze 670001ZP1. YpYe 101%;
10 za: Redemption: 2026-11-15; Registration: 144X/Ppq D; Comments: WY$750f 3.875% wkj 10na (8/15/31) VG5 (11/15/26) yv 100.00, nah 3.875%. GWYKB 144Zq 670001ZK9. GrGq 101%; Use of Proceeds Xt oome mtnbe kme gkw pbjnktm obbe kme bdgbmebe |
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