| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | RAILC 2020-1 (USD 500m) | Cosan Ltd | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 496.000 | 1 | Nov-98 | Nllvxcyvl | - | VV- | MM- | Wtgat | EAS | Eyu if dy 5% | 5.375% (+/-12.5) | - | 5.25% | - | 346.00000 |
Tranche Comments 7 ca: Redemption: 2024-01-10; Registration: 144V/Tlg L; Comments: VSY500w 7ql 5.25% jxf. UU-/UU. Bzdw/BS/Sdczdcfkl/UUldf/UZZ /Zyzy/ZS/AZB. 5.375% (+/-12.5ew). wyf zz mybm 5%.; |
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