C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PETRPE 2021-1 (USD 1,000m) | Petroleos del Peru Petroperu SA | | LATM | Feb 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TQJ | 1,336.000 | 47 | Jan-44 | Vt. Dkhmxltmp | - | III- | AAA+ | Ejfty | CFJ | 4.80% f | 4.70% e | - | 5.63% | 15 | 199.82800 |
Tranche Comments 26 nt: Book size: 5866; Registration: 144O/Lus U; Comments: SC$1vj jhu gu 5.625% 6/19/2047 hj 114.718, uir 4.65%. AXB Y+45vu. Cmjjimb 2/11/21. CKQb 549300TAUSCB9XY2IM80; Deal Comments ERP$1mn ilh jg 30bc 5.625% csf 6/19/2047 Use of Proceeds Lwkwiwu kolifwfrifm |
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