2 February 2023: Wealth Product Ideas
Ticker and ISIN | DIALIN 6 ⅛ 10/31/26 REGS Corp (USY2R27RAB56) |
Issuer | Delhi International Airport |
Country | India |
Currency | USD |
Industry | Transportation Services (B Class) |
Coupon rate | 6.125% |
Coupon frequency | Semi-annual |
Maturity | 10/31/2026 |
Ratings | B1 (Moody’s) / B (S&P) / BB- (Fitch) / B+ (Composite) |
YTM | 6.929% |
Amount issued | 522,600,000 |
(Source: Bloomberg)
Ticker and ISIN | DIALIN 6.45 06/04/29 REGS Corp (USY2R40TAB40) |
Issuer | Delhi International Airport |
Country | India |
Currency | USD |
Industry | Transport Services (B Class) |
Coupon rate | 6.450% |
Coupon frequency | Semi-annual |
Maturity | 06/04/2029 |
Ratings | B1 (Moody’s) / B (S&P) / BB- (Fitch) / B+ (Composite) |
YTM | 7.471% |
Amount issued | 500,000,000 |
(Source: Bloomberg)