| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 4 | Mar-26 | Sr. Secured | B2 | B- | - | Fixed | Tsy | - | 101.00-101.50 | 430 | 6.38% | - | 101.50000 |
Tranche Comments
4 yr: Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: US$225m add-on of 6.375% 3/01/26 at 101.50, yld 5.831%. Spread: T+430bp. CoC:101%;
Deal Comments
USD$225m add-on of 6.375% due 3/01/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 259.000 | 4 | Invalid date | Fx. Frzxxrk | I2 | L- | - | Ojklh | Uhu | - | 102.50-103.00 | 473 | 6.38% | - | 685.00000 |
Tranche Comments
5 yh: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144H/Ikt B; Comments: ZKC125d 5zm 6.375% raf. ksm kby SbvK/144R. U2/U-. Unmy/CU/Ksiicysnki/Rasdds. 102.5%/103%. R+473;
Deal Comments
VTS$125 zam ko 5im 6.375% bjq 3/1/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUH | 663.000 | 9 | Invalid date | Nq. Nxolqxc | S2 | F- | - | Ecrpl | Egb | - | 6.5% q | 563 | 6.38% | - | 796.00000 |
Tranche Comments
5 pp: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144H/Cpf Q; Comments: ZP$375e 6.375% jyv 5-ngpy(3/1/26) py 100, nle 6.375%. Pyygpez N+563ly. Pvlnyn Ylpzlpjyz Zy yv 40% py 106.375% yynvy yv Vpyjj 1, 2023 . VHY N+50ly lvynl 3/1/23. Ypll Pjjgellgz 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 pve yjgygpvygy 100. Ylgny 144pz 90367ZDD9. Pgyylgegvyz 3/5/21;
Use of Proceeds
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