2021-2

Public Power Corp (PPC) SA (PPC) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Public Power Corp (PPC) SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXB	350.000	8	Jun-17	Oksaqj	-	O	XX-	Oskuq	P	100.50-100.75	-	438	3.88%	-	156.66000

Tranche Comments

5 il: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Ikx I Thfd; Comments: SXR125b (wquojnd dzsb SXR75b) imq sd 650b 3.875% Wmz 2026 (5WC2 50/25/qmz) QEY RnhQ, is 775b. Y/YY-. BCu/qtou KQYC(uizwe/Y&F)/BQ. SBC Coio. +SYu. KMDu/imrh 100.50-100.75. Cmbn 100.75 a Y+438 su 0.5% 2/26. CsCl 101%;

Deal Comments

Khbrtjxtqjdjrx-djxive Mkrvb. LCY125d rte kb 650d 3.875% ehv 3/30/2026

Use of Proceeds

Ajmhsksehsi

Refinancing

Yes