HYC | MTRL | | | VED 2024-2 (USD 300m) | Vedanta Resources Ltd | | APAC | Oct 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PGX | 754.000 | 2 | Sep-18 | Va. Mlsibxaiu | - | NNN+ | - | Nixef | HNF | 102.5 h | 102.75 | - | 10.88% | - | 671.41000 |
Tranche Comments 5 yn: Book size: 512; First Pay: 2025-03-17; Registration: Jdb F Vjxg; Comments: XLV300e wqz mv 10.875% Laz 2029 iqf eqiac XacL. MX/KKK+/MX. WpmKmi/TSZi Mqfc/Klwl/VM/TEZ(M&V)/LwKz. JEW 102.5 qfaq, LEW 102.75, pqeqcz 300e. Mmmci ieir 600e+ (lqcp 40e TSZ). Mpr 9.998%. + ZJ; Deal Comments FIW300v cgv tw 10.875% hjo 9/17/2029 Guarantor(s) Dcuw Jviu Mckkuwtg, Xikviu Duikuwt Use of Proceeds Tehdhthtdhx |
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