2021-1

Consolidated Energy Finance Sa (CSDEN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Consolidated Energy Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQR	971.000	8	Aug-00	Cv. Olgxtpvxc	H3	V+	-	Iopks	Qet	-	5.75% v	431	5.63%	-	566.00000
IVW	646.000	3	Jun-17	Jw. Effipcwit	S3	I+	-	Etoji	SDC	-	5.00% p	540	5.00%	-	826.00000

Tranche Comments

7 uz: Redemption: 2024-10-15; Registration: 144B/Ber Y; Comments: WM$525j(ukqzhjv wjpj WM$460j) 5.625% vkz 7xj (10/15/28) VK3 (10/15/24) vv 100.00, xdv 5.625%. Mkjjvvy Q+431uk.; 7 uh: Redemption: 2024-10-15; Registration: 144L/Lyt F; Comments: ZPZ250h 5.00% mxz 7ph (10/15/28) LY3 (10/15/24) zz 100.00, pus 5.00%. Fxhpzsw MVZ+540jx.;

Use of Proceeds

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