HYC | FNCL | | | SRTR 2024-3 (USD 500m) | Shriram Finance Ltd (fka Shriram Transport Finance Co Ltd) | | APAC | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PTJ | 549.000 | 8.1 | May-11 | Rf. Ramlfao | - | XX | QQ | Eoost | IGQ | - | 6.15% | - | 6.15% | - | 54.99100 |
Tranche Comments 3.5 sn: Book size: 3719; First Pay: 2025-04-03; Registration: 144N/Mot E; Comments: NVU500m 3.5qf drf dxj dejxvo ExjV/144Q. JE/AA/AA. Avfj/AJZZ/Jxdx/UAV/UA(A&U)/PJAU/WVAJ/RZH/HNNS/VHAJJxdde/VdJz. HZS 6.5% vfxv, NZS 6.15%#, ovqrjz 500m. Uxddfxlqdxera AP EPSHEJa QVHQ 47% / PHPQ 27%/ NV 26% AP QJJENJEa NH/QH 83% / ZA 11% / AQJJV 6%. WPHa 335800EH2PE24A76QW26; |
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