Manila Water Co Inc

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jul-30SeniorNR--FixedYLD4.75% a4.50%-4.38%-99.00200
Tranche Comments
10 yr: Book size: 1000; Redemption: 2025-07-30; Registration: Reg S Only; Comments: USD500m 10NC5 4.375% snr, Sustainable (SRI) RegS. NR. BPICap/Citi/CS/HSBC/Miz/UBS. 4.5% (the #). 4.75% area. Mixed. Distribution: Asia 79%, Europe 21% | Fund managers 57%, PB 19%, Insurance 14%, Banks 10%;
Deal Comments
Sustainable Bond
Use of Proceeds
Mixed

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