Vedanta Resources Finance II PLC

Deals

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USD1,200.0004Mar-25Senior-B--FixedYLD9.375% 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%;
Deal Comments
Yankee Bond
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
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XLB1,063.0005Invalid dateZgwqsp-Q--PtznmGSH14.5% d13.875-14%-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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Use of Proceeds
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