| 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 |
|---|
| ZVV | 688.000 | - | - | Kugkomvpmjvm | D3 | R- | - | Gukvi | Xbk | - | 5.30% m | 227.5 | 4.75% | - | 610.00000 |
Tranche Comments A UE 5: Book size: 6532; Redemption: 2024-02-12; Registration: Ahr G Gozw; Comments: VNK300w jgqj SV5 rsu qpuqme ZgiN. N3/N-. BNJV/QNBV(B&K)/VBN/VN-VBB/Jmi/JN. Viqqr/wggumdir Yid 30. BJW 5.3% iqgi, JJW 4.75%. 25uj rugj wqyw pq10, 100uj wqjw pq25. +227.5uj or J2.50% esg Yid 31, 2024 (Nysqggv BJZ); Guarantor(s) Dhi Xkxn Ukxn vxh Whqxv Evi Wklgvxh Fqh |
|
