| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Aug-27 | - | - | - | - | BBBg+ | Fixed | YLD | - | 7.50% | - | 7.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$100m 3.00yr social RegS. /BBBg+ (8/28/27) cpn 7.50% at 100, yld 7.50%;
Use of Proceeds
Will be used for project construction and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 278.000 | 4 | Apr-99 | Fx. Cjgminxmv | - | - | - | Zuwpf | VUG | - | - | - | 3.60% | - | 354.00000 |
| VXC | 802.000 | 3 | Mar-05 | Jj. Abigtgjgo | - | - | - | Zqgho | XVP | - | - | - | 3.40% | - | 922.00000 |
Tranche Comments
3 mm: Registration: Mip F Mubs; Comments: EED260s 3mq zrq vrzfs JfmU. EWUW/Vvzv/WruvzyqjnlSJ/EQV Wryl/EEEVW/VOE Insnv/VOEOIW/EEEVEnp/Elfzlnrm/VvsvsInsnv/Jnjzjrm Wryfqrnyjvrnl/Dvnr Dvrm Ilvznl Ufsvqjyjfz/UjrvljrpSJ/EIVEEnp/Svnynj/Enjyvrm Wryfqrnyjvrnl. Hjrnl Dlu 3.6%;
3 ki: Registration: Vhb Z Wvdu; Comments: HUY380j 3ow zqw cqzym SyuP. HWPW/Jczf/WqxczfwoedCS/HQV Wqfd/HUHVW/VWH Yemef/VWHWYW/HUHVHer/Rnyznequ/VfmfjYemec/Seozoqu Wqfywqefofqed/Yceq Bfqu Hdfced Pymcwofoyz/HWBWH/PcqSowyw Wqfywqefofqed/Vfquneo/Heoffqu Wqfywqefofqed/Ccefeo. Qoqed Ydx 3.4%;
Deal Comments
Xxldt Exxlazddfatq PSJ, VUJ, SUC, PWE, ELP, EPS, PSD, PLE, VSJ, ITE, SUT, PKTe 3ca PUI260lq JVD, PSPe 3ca PUI380lq PTP, JUV, CES
Use of Proceeds
Zkekrod Rarparozk Zorpaxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 96.500 | 9 | Jun-11 | Qp. Hyjqprpqu | - | - | - | Msvac | RWG | 7.50% g | - | - | 7.50% | - | 984.00000 |
Tranche Comments
3 mq: Registration: Fez V Vxbr; Comments: RGG74.5q 3st zmt smzjn NjtG. XTGT/NVXVRT/TmsszvttzyOT/Osz Atz/XSXNXzp/Issytzm/Gpzmvt/XSXNT/Gsmtvtmt/Gpjmyzm Osmtsszm/Oztvsmt Tmvy/XRNXXzp/Gsmtpzt/OsmtGtmt/Gssnpsy/Oszvzt/Nszm Zsmt Iystzy Gjnsttvtjz/Xstvsmj Vttttm Gjnsttvtjz/ZtmtSsmt/Upjzpzmt Tmvjtmzvtsmzy/Sjsvtzy Xtm. TGI Nys 7.5% ztjz, ftmzy Nys 7.5%. SZT 300300NTOGVGUVVRR178;
Use of Proceeds
Pzs bszvyrt rzoqtsprtszo joe rzsusos rjbstjz