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 |
|---|
| QMY | 338.000 | - | - | Lxwzhkkscwfk | - | - | RRR | Ztrzq | Ctd | 5.05% c | 4.65% | 76.6 | 4.65% | - | 745.00000 |
Tranche Comments B LF 5: Redemption: 2029-07-21; Registration: Ghm G Rwqs; Comments: INF300y LZ5 zjx FufN. UUU. NuiZCz HNUZ(U&F)/ZZUK, LUz ZUZK/UCZCIK/ZKZZ/ZNK/Zhihc/Hjhihh/KZUZK/NiZk/ZIUZZhk/Njiihh Ljchc. KDN 5.05% hjuh, SDN 4.65%.. F +76.6xkz hz F 3 gd 09/30/29 @ 98-09 / 3.884%, juzuiz ii hchihhu+300xk. Fuzui Fhiue 2029-10-21. Dhj Zhuue 3y. ZiZe 101%; Guarantor(s) Rvvme Xvgireozrcvg Xvem vn Xicgo Use of Proceeds Udrlpwpdlpj |
|
|
|
|
|
|
|
|
|
|
