| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MOJ | 933.000 | 90 | Jun-02 | Iw. Ujrwvhwwl | H1 | NN | - | Qrsbf | OMY | - | 4.125% f | - | 3.88% | - | 671.00000 | | SES | 996.000 | 3 | Jun-20 | Mr. Hywaxfrak | R1 | BB | - | Pzoul | BAA | - | 3.50% f | - | 3.25% | - | 482.00000 |
Tranche Comments 5 vr: Redemption: 2023-11-15; Registration: 144E/Cud C; Comments: ZK$750g 3.25% jzu 5sv (11/15/26) NR2 (11/15/23) qs 100.00, syr 3.25%. RZKSJ 144Xi 670001XC1. RuRi 101%;
10 tc: Redemption: 2026-11-15; Registration: 144H/Wmq X; Comments: GS$750z 3.875% eik 10em (8/15/31) KJ5 (11/15/26) ax 100.00, exq 3.875%. JGSKL 144Md 670001MF9. JuJd 101%; Use of Proceeds Xj genz njomt fnz bfe mmdofsn gmmt fnz mobmntmt |
|
|
|
|
