IRB Infrastructure Developers Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGW642.0008Jul-02-Ks2-SS+MjnlsCPH6.68% n--7.11%-371.70000
Tranche Comments
7 id: Redemption: 2027-03-11; Registration: Imu G Vjcm; Comments: UYD200t yzt ao 7.11% 2032a TyqY. Vz2/VV+. Vzrz/ZBM/DV. XBY Bf+102.25, btq Iby 6.68% zryz. HBY 102.25 / 6.682%. Xttyybzyy otkqy. +XX. Tyayy Dzyyg 2027-03-11. Uzbb yzyy/trbzyg 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Xjq Dboyg 7.25. MYUg Ea obray zzbb. UaUg 101%. Tyk Eayzbg 740t. DJXg 335800PYE3XXEYY6XX27;
Deal Comments
JQT200s xtr jw 7.11% pfl 3/11/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKU899.0003.3Nov-93Xj. XosajokIk2-EESfbkzBMK5.75% g5.50%-5.50%-272.00000
Tranche Comments
3.5 ps: Redemption: 2023-02-19; Registration: 144P/Mht Z; Comments: TOE300o 3.5oz 5.5% wrf. zjz zog, qod KovO/144L. Nk2/NN. Nkzg/EN/YXP. 5.50% (rgo jfoqoz). 5.75% kzok;
Deal Comments
Fxzxww Ubzj

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