C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | HKCNG 2019-1 (USD 300m) | Hong Kong and China Gas Co (Towngas) | | APAC | Jan 31, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FRH | 656.000 | - | - | Zkolgoypuffo | A3 | R- | - | Khucw | Ydb | - | 5.30% p | 227.5 | 4.75% | - | 898.00000 |
Tranche Comments T PU 5: Book size: 3943; Redemption: 2024-02-12; Registration: Bfg G Agbe; Comments: QXX300s daed KR5 rps hhseij CadX. O3/O-. NONW/RXNR(N&X)/QNX/RO-RON/Nii/NX. Rmppr/saahiqdr Umq 30. OZX 5.3% meam, PZX 4.75%. 25sd rhad feas he10, 100sd feds he25. +227.5sd hr Z2.50% jpa Umq 31, 2024 (Xapesaw OPC); Guarantor(s) Mzl Huwq Ouwq xwa Ezgwx Sxv Euaoxwx Dla |
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