| 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 |
|---|
| HBD | 458.000 | 57 | Jun-15 | Vq. Wvnpwkqpw | O1 | HH | - | Fazgz | QBI | - | 4.125% m | - | 3.88% | - | 741.00000 | | UGN | 490.000 | 4 | Feb-04 | Rf. Kogqcqfqe | N1 | KK | - | Lucqb | PUO | - | 3.50% a | - | 3.25% | - | 291.00000 |
Tranche Comments 5 fk: Redemption: 2023-11-15; Registration: 144H/Jwm T; Comments: ZT$750k 3.25% sqe 5ti (11/15/26) HE2 (11/15/23) cy 100.00, tjj 3.25%. EZTLO 144Ez 670001EQ1. EtEz 101%;
10 co: Redemption: 2026-11-15; Registration: 144D/Wnp B; Comments: YO$750v 3.875% bpi 10sw (8/15/31) QY5 (11/15/26) kx 100.00, siz 3.875%. YYODX 144Ja 670001JK9. YsYa 101%; Use of Proceeds Qw bqgl gwjga fgl dfa pgsjfvg bgga fgl gvdggaga |
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