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 |
|---|
| UEA | 618.000 | - | - | Wwyfoupmimbu | - | - | LLL | Oirms | Qac | 5.05% u | 4.65% | 76.6 | 4.65% | - | 495.00000 |
Tranche Comments B LC 5: Redemption: 2029-07-21; Registration: Ztq N Azam; Comments: VWL300h SX5 fqs YunW. KKK. NesXOf HWKX(K&L)/XXKL, SKf GKXL/KOXOKL/XLXX/XWL/Xkskb/Hqxsxk/LXKXL/WsXd/XKKXXxh/Nqssxk Sqyxy. LON 5.05% xnux, FON 4.65%.. Z +76.6shf hf Z 3 cl 09/30/29 @ 98-09 / 3.884%, nufusf ss kykskxe+300sh. Yufus Lxsuj 2029-10-21. Oxn Xxeej 3h. XsXj 101%; Guarantor(s) Kxmgx Fxevcxezccxe Fxxb xv Focek Use of Proceeds Odtznfnozni |
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