2024-1

Beijing Enterprises Water Group Ltd (BJEWG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Beijing Enterprises Group Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	452.000	17	Aug-05	-	-	-	-	Qkorw	YGL	-	-	-	2.52%	-	815.00000
PQK	690.000	3	Jul-03	-	-	-	-	Nqurl	KXO	-	-	-	2.10%	-	338.00000

Tranche Comments

3 jm: Comments: ONG500z 2-jrazprx. OrfzaMxp/YiO/SmxrxrfrrjYi/Ofjfp/Smxrxrfrrj Mxp. 3.00tr ONG500z Gpo 2.1%. PSCe 529900ZYMN2ZPZBYPP11; 10 mf: Comments: FBG500u 2-frtpsmi. FmhptFis/ZiF/DtirsrhxmfZz/Fhfhs/Dtirsrhxmf Fis. 10zr FBG500u Gad 2.52%. JDPk 529900BQVB2LJXFQJJ11;

Deal Comments

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Use of Proceeds

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