| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2021-1 (USD 475m) | Volcan Co Minera SAA | | LATM | Feb 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 656.000 | 4 | Mar-01 | Bz. Ofsmwxzmi | - | - | NN | Wkhsj | ZBG | Bdn 5%g | 4.625% b (+/-12.5%) | - | 4.38% | - | 673.00000 |
Tranche Comments 5 sl: Redemption: 2023-02-11; Registration: 144W/Wag W; Comments: AS$475s 5KO2 (2/11/2026) ea 100.00h 4.375%O. S/H 2/11; Use of Proceeds Nhosufudsuo |
|
