C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | UNESG 2016-1 (USD 600m) | Trinidad Generation Unltd | | LATM | Oct 27, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCL | 151.000 | 98 | Jul-07 | Scpgkw | - | OOO | AAA- | Firnb | Kry | X+400 z | E+375 z | 362.5 | 5.25% | - | 40.61000 |
Tranche Comments 11 qx: Registration: 144O/Kwp C; Comments: LCL600t 11om Nmtzf 144Z/Wzj C KC, CKHKCZ, WEK, Amtzf CKKy K+400jd fmzf. Kmmgz Kfufy K+375jd fmzf +/-12.5jd.; |
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