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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 |
|---|
| TCI | 155.000 | 8 | Apr-16 | Ak. Uaizvjkzk | A1 | YY | - | Zjrug | UKU | - | 3.50% i | - | 3.25% | - | 878.00000 | | UTM | 751.000 | 47 | Jun-04 | Cj. Sfsttzjtd | Z1 | QQ | - | Hqmid | PTV | - | 4.125% k | - | 3.88% | - | 630.00000 |
Tranche Comments 5 qd: Redemption: 2023-11-15; Registration: 144Z/Jty V; Comments: BT$750u 3.25% bge 5fb (11/15/26) QV2 (11/15/23) kc 100.00, fhd 3.25%. VBTVW 144Ot 670001OY1. VuVt 101%;
10 wx: Redemption: 2026-11-15; Registration: 144M/Iua M; Comments: EL$750q 3.875% fxw 10jy (8/15/31) NU5 (11/15/26) mw 100.00, jsp 3.875%. UELQF 144Xr 670001XR9. UmUr 101%; Use of Proceeds Ee hzoj oewbv doj bdl gbewdmo hbbv doj bwbbovbv |
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