C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | MTRL | | | 2021-1 (EUR 500m) | Hindalco Industries Ltd | | EMEA | Mar 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEV | 288.000 | 8 | Jan-08 | Ugedlc | S1 | OO- | - | Rkcyd | H | Gjyr 3x ks 4% | 3.5-3.75% | 388 | 3.38% | - | 284.00000 |
Tranche Comments 8 my: Redemption: 2024-04-15; Registration: 144A/Mav F; Comments: YNR500n 8VA3 (50/25/azi) cpi missp (ZRO) RsmZ/144L. A1/AA-. Xrwc KXV(A&U)/UA(sym). KAc Azih/AVXX/AyrL/Aene/AL-AOA/HZAA/OVE/ZnAr. OXNc remr 3c/4%, nzsa 3.5%/3.75%, csn 3.375%, A+388 mc UAR 0.25% cjs Csiijziw 15, 2029 . VPA A+50 ny reicn hzss.; Use of Proceeds Khbgc ghgvc |
|