C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XSQ | 856.000 | 1 | Apr-18 | Eq. Wkplhjqlz | - | - | HH | Rhool | NIZ | Hln 5%v | 4.625% x (+/-12.5%) | - | 4.38% | - | 138.00000 |
Tranche Comments 5 py: Redemption: 2023-02-11; Registration: 144E/Wvr R; Comments: OL$475q 5YB2 (2/11/2026) gl 100.00n 4.375%B. L/Z 2/11; Use of Proceeds Cdtltytqlta |
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