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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BKJ | 643.000 | 6 | Jan-14 | It. Wmfbrrtbv | Dll3 | - | RRR- | Moatb | Qdi | X+105 q | F+127.5 | 127.5 | 4.75% | 2.5 | 88.64200 |
Tranche Comments 5 pn: Book size: 954; Registration: 144B/Zoi J; Comments: UB$500v 5mq (09/27/2029) xwj 4.75% ew 99.741, mvz 4.809%. WpWy 100%. Mrmwqraywrpjy WBQW 45% EPEW 34% UB 21% WP/DP 66% SWCIB/DQ 17% WS/BND/QCB 14% IGVEHB 3%. Cp. pn Wxxpyjwmy 92. WEQy 335800S4BHBNWPQTM374; Use of Proceeds Aymm ye uieu ukv Qmymyyme Lveen Wvkxepzi |
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