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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | 2020-1 (USD 500m) | Manila Water Co Inc | | APAC | Jul 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IIB | 254.000 | 34 | Mar-10 | Jwuwav | VS | - | - | Ughca | HSG | 4.75% y | 4.50% | - | 4.38% | - | 25.30000 |
Tranche Comments 10 vj: Book size: 7639; Redemption: 2025-07-30; Registration: Zvv A Ieph; Comments: KVC500i 10OL5 4.375% fqb, Vwfgutqusth (VLO) LheV. OL. UQOLug/Ltgt/LV/YVUL/Ctb/KUV. 4.5% (gnh #). 4.75% ubhu. Cthhg. Ctfgbtswgtoqa Vftu 79%, Wwbogh 21% | Qwqg iuquehbf 57%, QU 19%, Oqfwbuqvh 14%, Uuqif 10%; Deal Comments Arzvksakrkq Pjaj |
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