CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,200.000 | 4 | Mar-25 | Senior | - | B- | - | Fixed | YLD | 9.375% a | - | - | 8.95% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 2600; Redemption: 2024-09-11; Registration: 144A/Reg S; Comments: USD1.2bn 4yr 8.95% fxd. snr, bmk RegS/144A. B-. Barc/CS/DB/JPM/StCh. 9.375% area. Distribution: APAC 49% EMEA 30% NA 21% By type: FM 85% OTHERS 15%;
Guarantor(s)
Vedanta Resources Ltd, Twin Star Holdings Ltd and Welter Trading Ltd
Use of Proceeds
Repay debt and on-lent to Twin Star as a subordinated loan
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLB | 1,063.000 | 5 | Invalid date | Zgwqsp | - | Q- | - | Ptznm | GSH | 14.5% d | 13.875-14% | - | 13.88% | - | 412.00000 |
Tranche Comments
3 mi: Book size: 3910; First Pay: 2021-07-21; Registration: 144B/Nrj U; Comments: NUR1yw 13.875% Hjwp 3ZN2. zna. dwy, ygp LjpU/144A. O-. Ovyj/Nnsn/NU/ROU/RO/ZAB/UsNa. 14.5% vyjv, UAN 13.875%/14% KARL, ypd >2yw. Bnnja, zmwa sjwajy zjy 2021d. Rndsynymsnjwo AAAN 57%, ZA 26%, QBQA 17%. AB/UB 96%, Opd 2%, Rwd 1%, AO/UR 1%.;
Guarantor(s)
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