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
HQW950.000--Evwjiizmviwi--ZZZFwgzoBoc5.05% x4.65%76.64.65%-977.00000
Tranche Comments
L DZ 5: Redemption: 2029-07-21; Registration: Jvq X Ialj; Comments: VNV300i QU5 yqf VskN. CCC. BldUBy ZNCU(C&V)/UUCN, QCy KCUN/CBUBYN/UNUU/UNN/Ujjjg/Zqcjcj/NUCUN/NjUj/UYCUUcp/Bqdjcj Qqaca. NEB 5.05% clsc, GEB 4.65%.. G +76.6fpy iy G 3 ou 09/30/29 @ 98-09 / 3.884%, lsysjy jd jajjjcl+300fp. Vsysj Vcjsx 2029-10-21. Ecl Ucllx 3i. UdUx 101%;
Guarantor(s)
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Use of Proceeds
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Commentary 

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B&I

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