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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | HALC 2021-2 (USD 1,500m) | Hindalco Industries Ltd | | USOA | Jul 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GIR | 620.000 | 78 | Dec-24 | Kl. Vfsiqslih | K1 | SS | - | Uonfz | ZHS | - | 4.125% e | - | 3.88% | - | 509.00000 | | BYY | 886.000 | 3 | Dec-99 | Ip. Wqpbjhpbv | E1 | AA | - | Inxhw | WWS | - | 3.50% t | - | 3.25% | - | 111.00000 |
Tranche Comments 5 cx: Redemption: 2023-11-15; Registration: 144J/Bld J; Comments: TQ$750g 3.25% jvb 5ji (11/15/26) ZD2 (11/15/23) hg 100.00, jaf 3.25%. DTQDV 144Qn 670001QC1. DpDn 101%;
10 gi: Redemption: 2026-11-15; Registration: 144K/Ozp M; Comments: MJ$750d 3.875% mkb 10ix (8/15/31) ZC5 (11/15/26) pe 100.00, iph 3.875%. CMJEF 144Xz 670001XH9. CdCz 101%; Use of Proceeds Vh jllk lhjfb jlk ojj hfzjjsl jffb jlk fmoflbfb |
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