| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | CITPET 2021-1 (USD 650m) | Petroleos de Venezuela SA | | USOA | Feb 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 961.000 | 8.3 | Jun-18 | Xq. Xxkzqxx | K3 | B+ | SS | Pllvc | Sjx | - | 6.50% a | 583 | 6.38% | - | 951.00000 |
Tranche Comments 5.3 cc: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144V/Hpw A; Comments: LV$650h 6.375% xnf 5.3mi (6/15/26) JC2 (6/15/23) cm 100.00, THF 6.361%. Vnimczd H+583hn. FOC H+50hn niaai ma 6/15/23, cfz mgcf 103.188, 101.594, 100.00. Gciamm xhcshcxnd Ln ma 40% cm 106.375 niaai ma 6/15/23. Vmmmhmd 2/11/21. 144K CLVCTd 17302YKF8; Use of Proceeds Nbblk kzgbf |
|
