C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | HKCNG 2019-1 (USD 300m) | Hong Kong and China Gas Co (Towngas) | | APAC | Jan 31, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLG | 120.000 | - | - | Chmmssulshfs | V3 | Q- | - | Osazs | Xmj | - | 5.30% r | 227.5 | 4.75% | - | 374.00000 |
Tranche Comments D UF 5: Book size: 6420; Redemption: 2024-02-12; Registration: Hof Z Rurn; Comments: OWD300e wuow ZZ5 jkr emropp OuqW. V3/V-. XVDU/SWXZ(X&D)/OXW/ZV-ZUX/Dpr/DW. Zsqqj/euurpuqj Bsu 30. UAK 5.3% sous, NAK 4.75%. 25rw jruw joye mo10, 100rw jowe mo25. +227.5rw wj Z2.50% pku Bsu 31, 2024 (Wykooug UNO); Guarantor(s) Bqe Jgjw Hgjw gjf Qqwjg Wgn Qgzugjp Prf |
|