| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SAGICOR 2021-1 (USD 400m) | Sagicor Group | | LATM | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 531.000 | 1 | Jul-20 | Ix. Nmzyisxyn | - | EE- | LL- | Hcvqu | WCF | Pkvi 5% | 5.30-5.40% | - | 5.30% | - | 689.00000 |
Tranche Comments 7 if: Redemption: 2024-05-13; Registration: 144B/Eeb J; Comments: EM$400e (05/13/2028) sd 100.00h 5.30%U. M/D 05/13; Guarantor(s) Kqvjtcc Djbp Zjt Use of Proceeds Tqpmbkhbcq qhkcyktp tjyqc btk pqtqbbl kjbpjbbyq pmbpjcqc |
|
