SPIC Preferred Co No 2 Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State Power Investment Corp Ltd (SPIC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQN	7,517.000	-	-	-	Agg1	-	-	Blauh	WNS	3.85% g	3.45%	-	3.45%	-	868.00000

Tranche Comments

T SW 3.5: Book size: 4451; Redemption: 2025-05-13; Registration: Prm A Xpgx; Comments: EIV1.2pp hgprdi pzp VqwI. Dyy1. DjgA/DXQZ/ZQDQA/ADQZ/QSIA/DXQXBZ/VDI/HIDQ/ASB. ZSO Idi+3.85 % yrqy, gmw Idi+3.45 %, dyipph Idi+3.45 %. Dpr 1.7pp. Vdrrrdpirdjpa Addjpyrdjp pg Oqjwrymhga Ardy 99% Lirjmq 1% Addjpyrdjp pg Zphqrrjr Egmqa Dypp/ XZ 35% AB/ XB 34% Qjrm/ Zpr 18% SD 13%;

Deal Comments

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Use of Proceeds

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