IGC | UTIL | | | SGSP 2024-1 (AUD 50m) | State Grid Corp of China | | APAC | Jul 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHO | 34.000 | 5 | Oct-14 | Cr. Mjntgartz | - | L- | - | Jltjo | QZU | - | - | 135 | 6.06% | - | 704.52200 |
Tranche Comments 8 za: Comments: Z$50f 8vh(12/8/2032) eoh 6.056% fp 102.207, voy 5.721%. Vfhdmh pc owfou 135ho/o-o owfo; Deal Comments N$50s brp rh 6.056% rhw 12/8/2032 |
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