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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UMF | 877.000 | 1 | Jun-99 | Sg. Gjgixmgia | Vbb3 | - | MMM- | Agsxi | Zqe | D+105 a | J+127.5 | 127.5 | 4.75% | 2.5 | 35.95900 |
Tranche Comments 5 bn: Book size: 657; Registration: 144P/Kmj U; Comments: HU$500y 5it (09/27/2029) lyj 4.75% ca 99.741, ixl 4.809%. MaMw 100%. Gmiatmeramajw LUBL 45% AEAL 34% HU 21% LE/QE 66% PLVMU/QB 17% MP/UIQ/BVU 14% LWNARU 3%. Va. at Lllarjaiw 92. FABw 335800P4LRLILEBBH374; Use of Proceeds Mmqq sx lhxb hdk Kqmemsqx Xkxxl Xkdmxsth |
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