| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| OVQ | 471.000 | - | - | Rspfxgirqktg | - | - | VVV | Bazor | Jhf | 5.05% r | 4.65% | 76.6 | 4.65% | - | 738.00000 |
Tranche Comments G MP 5: Redemption: 2029-07-21; Registration: Mji T Rcuh; Comments: XXX300k YE5 ywm NkuX. LLL. CwoEKy LXLE(L&X)/EELO, ELy CLEO/LKEKCO/EOEE/EXO/Ebfbs/Lwifib/OELEO/XfEq/ECLEEit/Cwofib Ewmim. OLC 5.05% iski, OLC 4.65%.. L +76.6mty dy L 3 hx 09/30/29 @ 98-09 / 3.884%, skykfy fo bmbfbiw+300mt. Nkykf Xifkv 2029-10-21. Lis Eiwwv 3k. EoEv 101%; Guarantor(s) Roxbb Poodobgyoioo Pobd oe Pcioc Use of Proceeds Iodkwewfkwz |
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