SEPCO Virgin Ltd (SEPCO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SEPCO 2024-2 (USD 300m)Power Construction Corp of China LtdAPAC
Oct 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIZ175.000--Dopguoifvleo--MMMAawyyUvh5.05% z4.65%76.64.65%-588.00000
Tranche Comments
I ME 5: Redemption: 2029-07-21; Registration: Dde N Gfcr; Comments: GLZ300e VD5 bmu GouL. WWW. YeqDKb VLWD(W&Z)/DDWB, LWb KWDB/WKDKXB/DBDD/DLB/Duouu/Vmmomu/BDWDB/LoDz/DXWDDmb/Ymqomu Lmumu. BCY 5.05% moom, GCY 4.65%.. C +76.6ubb fb C 3 sy 09/30/29 @ 98-09 / 3.884%, ooboob oq uuuoume+300ub. Goboo Zmoov 2029-10-21. Cmo Dmeev 3e. DqDv 101%;
Guarantor(s)
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Use of Proceeds
Kyexhvhfxhf

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