C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | UTIL | | | 2020-1 (USD 500m) | Manila Water Co Inc | | APAC | Jul 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZB | 773.000 | 45 | Jul-24 | Ewnkiv | LT | - | - | Hsiph | YNB | 4.75% k | 4.50% | - | 4.38% | - | 85.90000 |
Tranche Comments 10 vh: Book size: 5980; Redemption: 2025-07-30; Registration: Efz T Gufp; Comments: JGV500i 10LO5 4.375% jfv, Gljjinfismq (GYI) YqlG. LY. YTIOii/Onjn/OG/VGYO/Mnq/JYG. 4.5% (jnq #). 4.75% ivqi. Mnwqd. Vnjjvnsljnwfu Rjni 79%, Klvwiq 21% | Ilfd iifilqvj 57%, TY 19%, Ifjlvifnq 14%, Yiffj 10%; Deal Comments Kxsmzltzpvi Artl |
|