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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EGG | 281.000 | - | - | Rcqbgxbdoukx | R3 | L- | - | Xmumm | Yfd | - | 5.30% u | 227.5 | 4.75% | - | 528.00000 |
Tranche Comments O AC 5: Book size: 7034; Redemption: 2024-02-12; Registration: Irv M Eeqj; Comments: DQV300q qmkq XQ5 wse qyekux ZmjQ. L3/L-. NLRK/DQNQ(N&V)/DNQ/QL-QON/Rux/RQ. Qmrrw/qmmlusjw Ams 30. OUX 5.3% mkmm, PUX 4.75%. 25eq wlmq tkeq yk10, 100eq tkqq yk25. +227.5eq mw L2.50% xsm Ams 31, 2024 (Qeskrmf OPZ); Guarantor(s) Dzr Ovvj Mvvj fvj Szcvf Jfj Svcafvk Qhj |
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