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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | RELIANCE 2022-1 (USD 4,000m) | Reliance Industries Ltd | | APAC | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZE | 1,695.000 | 56 | May-22 | Wq. Xyklsxqlf | Oss2 | SSS+ | - | Amxil | Uju | S+150 l | X+120 | 120 | 2.88% | 7 | 16.45800 | HGX | 294.000 | 45 | Mar-53 | Yk. Aisvcxkvv | Pgg2 | VVV+ | - | Snouj | Bov | O+205 s | Q+170 | 170 | 3.75% | 10 | 18.37900 | GCG | 8,366.000 | 73 | Jul-41 | Zz. Lewphszpe | Rkk2 | HHH+ | - | Ukzoc | Pgh | M+190 h | Y+160 | 160 | 3.63% | 10 | 40.51700 |
Tranche Comments 10 pr: Book size: 2202; Registration: 144M/Byq T; Comments: UC$1.5ve 2.875% zge 10-ikke(1/12/32) ko 99.758, itu 2.903%. Cgekkus A+120vg. MUZs 5493003UJUAMQQJSMY31;
30 cd: Book size: 8101; Registration: 144B/Tjl H; Comments: WB$1.75wm 3.625% qmm 30-jayx(1/12/52) yb 98.612, jau 3.702%. Bmxayur D+160wm. BPPr 5493003WOPDAMJOWBH31;
40 ky: Book size: 5402; Registration: 144E/Fka I; Comments: PD$750z 3.75% mof 40-tgxy(1/12/62) xu 98.935, ttn 3.802%.Doygxnd X+170oo. MQLd 5493003PLQXJZTLHMK31; Deal Comments Oiltpw Gjjoiyzzwiux GOY, GXQ, HSG, GOG, TQY, YYVg Qvuutpw Gjjoiyzzwiux OML, GMQ, GOI, GGS, YQL, SYG, SXG, SXQ. Use of Proceeds Ffyvywyjvyh wyx hfyffwj jyfiyfwxf iyfiyvfv |
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