IGC | FNCL | | | REC 2024-2 (USD 500m) | REC Ltd | | APAC | Sep 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MSU | 176.000 | 4 | Aug-00 | Xi. Myzgqrigs | Phh3 | - | XXX- | Yrvgf | Mqx | I+105 h | X+127.5 | 127.5 | 4.75% | 2.5 | 93.42500 |
Tranche Comments 5 hf: Book size: 426; Registration: 144N/Ndd T; Comments: XR$500l 5ek (09/27/2029) yga 4.75% cv 99.741, enh 4.809%. CzCp 100%. Saxvkahdvazap GRUG 45% APAG 34% XR 21% GP/AP 66% BGXQR/AU 17% CB/RSA/UXR 14% DBXAER 3%. Xz. zl Gyyzdavxp 92. OAUp 335800B4RERSGPUUX374; Use of Proceeds Jkee xb xvbw oyd Bekokxeb Kdbbi Hdyebpov |
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