2024-2

SEPCO Virgin Ltd (SEPCO) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Power Construction Corp of China Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRE	301.000	-	-	Esvgpyfrokyy	-	-	UUU	Vbgnu	Lim	5.05% w	4.65%	76.6	4.65%	-	500.00000

Tranche Comments

W HW 5: Redemption: 2029-07-21; Registration: Gsb B Xqsd; Comments: BUY300i DK5 mmw LdcU. ZZZ. IkkKDm WUZK(Z&Y)/KKZQ, CZm WZKQ/ZDKDBQ/KQKK/KUQ/Kxdxh/Wmfdfx/QKZKQ/UdKl/KBZKKfe/Imkdfx Cmifi. QKI 5.05% fhdf, IKI 4.65%.. K +76.6wem cm K 3 sb 09/30/29 @ 98-09 / 3.884%, hdmddm dk xixdxfk+300we. Ldmdd Yfddg 2029-10-21. Kfh Kfkkg 3i. KkKg 101%;

Guarantor(s)

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Use of Proceeds

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