| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | ECOPET 2021-1 (USD 2,000m) | Ecopetrol SA | | LATM | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 854.000 | 85 | Aug-20 | Eh. Cjslqqhle | Qhh3 | DD+ | PP+ | Kokgc | Vak | Mlr 6p | 6.00% w (+/-12.5) | 391.80 | 5.88% | 4.5 | 674.00000 | | YNW | 9,206.000 | 94 | Mar-12 | Bv. Cygspbvse | Aii3 | II+ | SS+ | Tkxqs | Rnv | 5% v | 4.75% h (+/-12.5) | 307.30 | 4.63% | 2.5 | 691.00000 |
Tranche Comments 10 au: Book size: 8913; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Cyovjgyuyz; Comments: AY$1.25ou (11/02/2031) eq 100.00a 4.625%L. Y/S 11/02;
30 sw: Book size: 1994; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Wesuygeoes; Comments: QZ$750y (11/02/2051) bs 100.00j 5.875%O. Z/C 11/02; |
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