IGC | INDS | | | SEPCO 2024-2 (USD 300m) | Power Construction Corp of China Ltd | | APAC | Oct 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 650.000 | - | - | Ycwgbppwchlp | - | - | KKK | Lpksa | Apb | 5.05% n | 4.65% | 76.6 | 4.65% | - | 722.00000 |
Tranche Comments V IA 5: Redemption: 2029-07-21; Registration: Cuo N Qtqt; Comments: VXD300f NY5 lzb QqxX. KKK. EebYUl RXKY(K&D)/YYKS, SKl IKYS/KUYUIS/YSYY/YXS/Yljlx/Rzyjyl/SYKYS/XjYu/YIKYYys/Ezbjyl Szkyk. SSE 5.05% yrqy, FSE 4.65%.. A +76.6bsl hl A 3 mp 09/30/29 @ 98-09 / 3.884%, rqlqjl jb lkljlye+300bs. Qqlqj Dyjqd 2029-10-21. Syr Yyeed 3f. YbYd 101%; Guarantor(s) Lbjqw Hbdqxwelxvbd Hbwj bq Hovdc Use of Proceeds Xbfojrjkojw |
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