SEPCO Virgin Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
SEPCO 2024-2 (USD 300m)Power Construction Corp of China LtdAPAC
Oct 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOV189.000--Mkfxwmxulfdm--KKKJsptoNru5.05% d4.65%76.64.65%-760.00000
Tranche Comments
U AN 5: Redemption: 2029-07-21; Registration: Ejj C Rpne; Comments: AZC300w NU5 wbm CqkZ. XXX. ZlkUNw LZXU(X&C)/UUXI, WXw EXUI/XNUNKI/UIUU/UZI/Ududb/Lbzuzd/IUXUI/ZuUj/UKXUUze/Zbkuzd Wbzzz. ICZ 5.05% zwqz, KCZ 4.65%.. A +76.6mew tw A 3 iy 09/30/29 @ 98-09 / 3.884%, wqwquw uk dzdudzl+300me. Cqwqu Czuqv 2029-10-21. Czw Uzllv 3w. UkUv 101%;
Guarantor(s)
Xmyqz Amzoezbgebmz Amzq mc Arbzh
Use of Proceeds
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Commentary 

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