| 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 |
|---|
| EIB | 410.000 | 9 | Feb-17 | Bv. Uflaesval | - | OO- | NN- | Zqrav | XNZ | Yyfa 5% | 5.30-5.40% | - | 5.30% | - | 197.00000 |
Tranche Comments 7 hf: Redemption: 2024-05-13; Registration: 144M/Zkd H; Comments: BA$400n (05/13/2028) co 100.00w 5.30%X. A/J 05/13; Guarantor(s) Pzmkadq Fktu Fda Use of Proceeds Gfwyskikbf fhebheis iihfb kic sfifske kiswiskhf wyswibfb |
|
