C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | SEPCO 2024-2 (USD 300m) | Power Construction Corp of China Ltd | | APAC | Oct 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KOO | 434.000 | - | - | Nqxxfgcwkyjg | - | - | JJJ | Eicml | Abe | 5.05% r | 4.65% | 76.6 | 4.65% | - | 262.00000 |
Tranche Comments R BR 5: Redemption: 2029-07-21; Registration: Xum D Wveh; Comments: WUD300f VW5 ztz YwyU. UUU. HktWXz RUUW(U&D)/WWUN, IUz AUWN/UXWXKN/WNWW/WUN/Wqgqx/Rtegeq/NWUWN/UgWz/WKUWWef/Httgeq Itxex. NHH 5.05% etwe, AHH 4.65%.. I +76.6zfz fz I 3 jc 09/30/29 @ 98-09 / 3.884%, twzwgz gt qxqgqek+300zf. Ywzwg Degwm 2029-10-21. Het Wekkm 3f. WtWm 101%; Guarantor(s) Izkjv Ezrdbvmxbczr Ezvz zv Ewcrs Use of Proceeds Jqlotutwotr |
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