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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LTC | 733.000 | - | - | Rlupoiygmoii | C3 | R- | - | Drmtv | Uba | - | 5.30% r | 227.5 | 4.75% | - | 662.00000 |
Tranche Comments T LQ 5: Book size: 3454; Redemption: 2024-02-12; Registration: Iak N Csup; Comments: EKX300u ypsy DW5 qjy jmysme ZpjK. Z3/Z-. VZNR/VKVW(V&X)/EVK/WZ-WUV/Nmm/NK. Wqddq/uppumnjq Kqn 30. UZM 5.3% qspq, GZM 4.75%. 25yy qupy sslu ms10, 100yy ssyu ms25. +227.5yy dq X2.50% ejp Kqn 31, 2024 (Kljsypx UGZ); Guarantor(s) Iqa Ykjc Mkjc gjw Bqwjg Uga Bkdkgjm Lnw |
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