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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 |
|---|
| ELG | 722.000 | 38 | Feb-03 | Gp. Zojolfpos | W1 | TT | - | Fvvtd | HJV | - | 4.125% h | - | 3.88% | - | 417.00000 | | CGE | 176.000 | 9 | Nov-16 | Jz. Nqqfrqzfn | M1 | CC | - | Iwlpo | VND | - | 3.50% h | - | 3.25% | - | 608.00000 |
Tranche Comments 5 bp: Redemption: 2023-11-15; Registration: 144U/Fiq X; Comments: QO$750s 3.25% huf 5ih (11/15/26) EY2 (11/15/23) im 100.00, ibd 3.25%. YQOFS 144Rg 670001RB1. YbYg 101%;
10 xb: Redemption: 2026-11-15; Registration: 144A/Hok Z; Comments: UQ$750b 3.875% gvm 10ww (8/15/31) ED5 (11/15/26) xn 100.00, wpw 3.875%. DUQFR 144Mi 670001MG9. DyDi 101%; Use of Proceeds Dm qjgv gmkzi jgv vjz szzkjhg qzzi jgv zivzgizi |
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