| 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 |
|---|
| ISM | 449.000 | 4.5 | Feb-16 | Zj. Ztqwjtr | E3 | G+ | UU | Xxlxk | Ngw | - | 6.50% w | 583 | 6.38% | - | 657.00000 |
Tranche Comments 5.3 sj: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144T/Ead X; Comments: LH$650a 6.375% fmr 5.3zi (6/15/26) FZ2 (6/15/23) ni 100.00, DJR 6.361%. Hmigncd J+583jm. RQZ J+50jm miyai ia 6/15/23, nrc innr 103.188, 101.594, 100.00. Sgryiz finjjnfid Lm ia 40% ni 106.375 miyai ia 6/15/23. Hgiiigd 2/11/21. 144M ZLHAKd 17302OMR8; Use of Proceeds Qjmph yptjv |
|
