C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-1 (USD 710m) | Glenfarne Group LLC | | LATM | Dec 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CVG | 430.000 | 97 | Jan-15 | Tp. Soozmfpzw | El3 | WWW- | - | Gtgoz | YNY | 5.75% w | 5.625% g | - | 5.38% | - | 63.65000 |
Tranche Comments 10 ws: Book size: 8121; First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 144T/Npm H; Comments: IH$710v (12/30/2030) jt 99.039b 5.375%R, 5.50%J. H/Q 12/16; Use of Proceeds Ymfhfvfehfe vfx emfmjvl eqjoqjvwm ocjoqmmm |
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