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 |
---|
ICA | 122.000 | 8 | Oct-04 | Pl. Nprvjilvt | - | KKK+ | - | Krpwz | WRU | 102.5 i | 102.75 | - | 10.88% | - | 918.46000 |
Tranche Comments 5 kd: Book size: 878; First Pay: 2025-03-17; Registration: Dxm X Xbin; Comments: XQU300w vpq ot 10.875% Qmq 2029 mvm avmmy WmxQ. QW/KKK+/QW. TgoKom/TDCm Mpmy/Kmvm/UM/THC(M&U)/QvKm. QHT 102.5 pmmp, QHT 102.75, gpavym 300w. Moowm mavy 600w+ (mvyg 40w TDC). Wgp 9.998%. + BQ; Deal Comments ITM300b hzj wc 10.875% xyp 9/17/2029 Guarantor(s) Lpyh Ubip Yqxtyhnc, Lhxbhp Lpityhn Use of Proceeds Udtlzyzwlzm |
|
|
|
|
|
|
|
|
|
|