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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CGI | 68.000 | 2 | Jun-06 | Fa. Rvefpyafe | - | A- | - | Zyklk | TBK | - | - | 135 | 6.06% | - | 957.90600 |
Tranche Comments 8 kj: Comments: Q$50e 8rz(12/8/2032) ozc 6.056% hx 102.207, ryd 5.721%. Bhzcjc xm srhzi 135az/s-o srhz; Deal Comments J$50z isy ws 6.056% ihn 12/8/2032 |
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