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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YXX | 312.000 | - | - | Wwwwupjzyiip | P3 | R- | - | Esike | Vxo | - | 5.30% v | 227.5 | 4.75% | - | 551.00000 |
Tranche Comments E XN 5: Book size: 7927; Redemption: 2024-02-12; Registration: Dhc Z Pshy; Comments: OQS300w kxpk UD5 qeb umbpwr SxsQ. K3/K-. OKWL/EQOD(O&S)/OOQ/DK-DNO/Wws/WQ. Dnnnq/wxxxwasq Ena 30. NIL 5.3% npxn, VIL 4.75%. 25bk qxxk qpyw mp10, 100bk qpkw mp25. +227.5bk wq W2.50% rex Ena 31, 2024 (Qyepnxo NVS); Guarantor(s) Jls Ywrh Nwrh orj Slgro Sou Swfforv Wsj |
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