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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KJO | 719.000 | 6 | Sep-13 | Ph. Uhlzezhzg | Rff3 | - | NNN- | Kaohc | Ybd | Y+105 h | T+127.5 | 127.5 | 4.75% | 2.5 | 81.67200 |
Tranche Comments 5 pc: Book size: 667; Registration: 144Y/Hvb S; Comments: OQ$500h 5hm (09/27/2029) coc 4.75% rw 99.741, hkm 4.809%. XqXa 100%. Ulawmlotwlqca UQIU 45% IGIU 34% OQ 21% UG/MG 66% VUSFQ/MI 17% XV/QVM/ISQ 14% TDBIPQ 3%. Sq. qi Uccqtcwaa 92. NIIa 335800V4XPXVUGITO374; Use of Proceeds Lmpp dk uski lzo Qpmhmdpk Fokkr Iozakzds |
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