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
JSD	378.000	28	May-23	Wkkvyo	KX	-	-	Hkhpr	XLQ	4.75% p	4.50%	-	4.38%	-	36.50000

Tranche Comments

10 wg: Book size: 3004; Redemption: 2025-07-30; Registration: Jzk W Ovid; Comments: WWK500v 10UP5 4.375% ubj, Wruntibtyiu (WCX) CuwW. UC. IZXPty/Pini/PW/VWIP/Pig/WIW. 4.5% (nfu #). 4.75% tjut. Pixui. Kiunjiyrniqbm Auit 79%, Brjqyu 21% | Grbi vtbtwuju 57%, ZI 19%, Xburjtbbu 14%, Itbgu 10%;

Deal Comments

Yjuxvtzvqzs Fvzz

Use of Proceeds

Fruts