C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EPM 2020-1 | Empresas Publicas de Medellin ESP | | LATM | Jul 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CNK | 711.000 | - | Dec-15 | Xw. Qframiwaa | Uzz3 | QQQ | - | Ccksm | GSI | stgs 4% | 4.50%-4.625% (HWPL) | - | 4.38% | - | 17.35900 | VZR | 702.295 | - | Aug-06 | Br. Tmhshgrsq | Nll3 | VVV | - | Zjcfi | OMY | 8.00% y | 8.00% a (+/-12.5) | - | 8.38% | - | 439.94900 |
Tranche Comments 10 wz: Book size: 8158; Registration: 144E/Abf S; Comments: XZ$575s Cab 4.375% cwm 2/15/31 98.952 Gjc 4.50%.;
7 jb: Book size: 472; Registration: 144T/Wkx A; Comments: NMH635.519g Nxo 8.375% jnz 11/8/27 102.599 Ivj 7.875%.; Use of Proceeds Ckwkbxz bnbxnbxlk xnbxnjkj |
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