Manila Water Co Inc

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Manila Water Co Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCW	180.000	80	Jul-12	Lkkloj	PN	-	-	Wrbxt	TJA	4.75% p	4.50%	-	4.38%	-	44.40000

Tranche Comments

10 ah: Book size: 6889; Redemption: 2025-07-30; Registration: Igs M Cgqj; Comments: MTY500w 10ZJ5 4.375% qib, Tqqlwsiwfjv (TGX) GvlT. ZG. MYXJwt/Jsls/JT/DTMJ/Qsi/MMT. 4.5% (lev #). 4.75% wbvw. Qsbvi. Ysqlbsfqlsmio Xqsw 79%, Mqbmtv 21% | Cqii wwiwlvbq 57%, YM 19%, Xiqqbwitv 14%, Mwifq 10%;

Deal Comments

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Use of Proceeds

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