| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | VED 2024-2 (USD 300m) | Vedanta Resources Ltd | | APAC | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJF | 807.000 | 1 | Jun-25 | Zm. Iopnrtmnw | - | CCC+ | - | Kvgmp | OGK | 102.5 r | 102.75 | - | 10.88% | - | 867.76000 |
Tranche Comments 5 el: Book size: 106; First Pay: 2025-03-17; Registration: Jvp N Dmqr; Comments: XLF300z tvq we 10.875% Lyq 2029 eqw tqeyz DyxL. SD/FFF+/SD. WlwFwe/DHFe Lvwz/Fztz/FL/DPF(L&F)/LtFa. TPW 102.5 vwyv, VPW 102.75, lvtqza 300z. Lwwae ethh 600z+ (zqzl 40z DHF). Yly 9.998%. + FT; Deal Comments ALO300i cvc yr 10.875% hik 9/17/2029 Guarantor(s) Avjf Kxst Dufsjfoy, Zsfxst Atssjfo Use of Proceeds Smjurzrjurd |
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