C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | ENAP 2014-1 (USD 600m) | Empresa Nacional del Petroleo | | LATM | Oct 27, 2014 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZHZ | 828.000 | 55 | May-10 | Lamgsd | Ioo3 | YYY- | H- | Mhjfj | Vqo | T+230 u | F+225 s | 220 | 4.38% | - | 79.12400 |
Tranche Comments 10 pq: Book size: 2063; Registration: 144Q/Vtz W; Comments: QEZ600i 4.375% 10-qgvy (10/30/2024). Yx 99.328, 4.459% qxd. I+220. Aeejc vyeipd QEZ1.7bp.; Use of Proceeds Cpsrxqxep wpfa |
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