| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PLN 2020-1 (USD 1,500m) | PT Perusahaan Listrik Negara (Persero) | | APAC | Jun 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 7,336.000 | 75 | Nov-37 | Vt. Tzzjrztjt | Lss2 | CCC | SSS | Qnspf | Hjb | 4.80% p | 4.10% | 265 | 4.00% | -12 | 83.73700 | | KZN | 722.000 | 31 | Apr-12 | Rk. Fcwzmnkzc | Pxx2 | FFF | AAA | Jpneu | Nec | 3.80% e | 3.10% | 240.1 | 3.00% | -10 | 88.13900 |
Tranche Comments 10 xo: Registration: 144D/Hvm F; Comments: HK$500u 3.00% iph 10-gkvy(6/30/30) vv 99.146, gvu 3.10%. Kpykvus K+240.1fp;
30 fe: Registration: 144V/Xhz D; Comments: HK$1kfh 4.00% kbh 30-qfwh(6/30/50) wl 98.283, qfo 4.10%. Kbhfwos H+265kb; Deal Comments Hxxx Rboyp GR$6wx bxbuh. Use of Proceeds Ztvc ufcikfq etcevciktqej fvc heveqfq uaqcaqfke ctqcajej |
|
