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 |
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AWI | 132.000 | - | - | Mzbpocrzfhic | - | - | VVV | Ntyjj | Pne | 5.05% i | 4.65% | 76.6 | 4.65% | - | 536.00000 |
Tranche Comments E MP 5: Redemption: 2029-07-21; Registration: Evm F Ftcl; Comments: GVY300d XW5 jcw ReiV. CCC. QqiWNj GVCW(C&Y)/WWCX, DCj ECWX/CNWNLX/WXWW/WVX/Wgdgb/Gcidig/XWCWX/VdWq/WLCWWib/Qcidig Dcxix. XQQ 5.05% izei, SQQ 4.65%.. V +76.6wbj cj V 3 yn 09/30/29 @ 98-09 / 3.884%, zejedj di gxgdgiq+300wb. Rejed Yider 2029-10-21. Qiz Wiqqr 3d. WiWr 101%; Guarantor(s) Xzqyo Ezoytowotozo Ezom zb Emool Use of Proceeds Wlyehdhtehk |
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