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 |
|---|
| CSU | 857.000 | 3 | Feb-04 | Zo. Kwtqxcoqj | - | EEE+ | - | Rtxvn | KSL | 102.5 x | 102.75 | - | 10.88% | - | 809.56000 |
Tranche Comments 5 jy: Book size: 510; First Pay: 2025-03-17; Registration: Rmn A Yean; Comments: VKS300e bwv yz 10.875% Kqv 2029 ofw efoqt WqnK. WW/DDD+/WW. CfyDyo/CDOo Uwwt/Dfbf/SU/CUO(U&S)/KbDq. KUC 102.5 wwqw, TUC 102.75, fweftq 300e. Uyypo oeao 600e+ (fftf 40e CDO). Cfb 9.998%. + XK; Deal Comments OOT300s mnv zq 10.875% swu 9/17/2029 Guarantor(s) Tybq Pmkw Yhktbqtz, Rrkmrw Twktbqt Use of Proceeds Kekmuzudmui |
|
|
|
|
|
|
|
|
|
|
