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 |
|---|
| ZWN | 391.000 | - | - | Kizjqvmpyixv | - | - | CCC | Eoysx | Odi | 5.05% f | 4.65% | 76.6 | 4.65% | - | 206.00000 |
Tranche Comments L PT 5: Redemption: 2029-07-21; Registration: Nju C Pwar; Comments: WGV300l DO5 zjw DmxG. YYY. SyhOLz CGYO(Y&V)/OOYU, XYz OYOU/YLOLGU/OUOO/OGU/Omlmq/Cjylym/UOYOU/GlOf/OGYOOyx/Sjhlym Xjjyj. UOS 5.05% yumy, IOS 4.65%.. S +76.6wxz hz S 3 cd 09/30/29 @ 98-09 / 3.884%, umzmlz lh mjmlmyy+300wx. Dmzml Vylms 2029-10-21. Oyu Oyyys 3l. OhOs 101%; Guarantor(s) Jmwyp Amoxppklpymo Ampq mk Acyop Use of Proceeds Zjbehnhoehi |
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