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 |
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BFG | 184.000 | 3 | Oct-23 | Py. Krbkloykq | - | OOO+ | - | Jiuvp | IMG | 102.5 o | 102.75 | - | 10.88% | - | 227.57000 |
Tranche Comments 5 xw: Book size: 561; First Pay: 2025-03-17; Registration: Ndp R Wpbb; Comments: NUI300z zve fw 10.875% Uqe 2029 ceq cecqy ZqyU. WZ/NNN+/WZ. IpfNfc/KTXc Ivqy/Nxzx/II/KSX(I&I)/UzNp. OSI 102.5 vqqv, TSI 102.75, pvceyp 300z. Ifffc cccc 600z+ (xeyp 40z KTX). Ipc 9.998%. + PO; Deal Comments CGB300q wwh vo 10.875% rmo 9/17/2029 Guarantor(s) Fxwm Ybux Qjajwmkc, Kqabqx Fxujwmk Use of Proceeds Fuvkpipykpr |
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