| 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 |
|---|
| PTC | 318.000 | 94 | Jul-27 | Pn. Pxpooqnon | Ohh3 | MM+ | YY+ | Egtbu | Idi | Etq 6b | 6.00% s (+/-12.5) | 391.80 | 5.88% | 4.5 | 917.00000 | | OWL | 5,453.000 | 44 | Jan-04 | Aa. Xyrrxgarj | Maa3 | PP+ | XX+ | Yrvxt | Rem | 5% m | 4.75% y (+/-12.5) | 307.30 | 4.63% | 2.5 | 776.00000 |
Tranche Comments 10 bp: Book size: 5171; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Qfjzoefifm; Comments: YM$1.25zz (11/02/2031) ae 100.00i 4.625%E. M/E 11/02;
30 sw: Book size: 9481; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Cylixaynyj; Comments: OQ$750u (11/02/2051) kv 100.00b 5.875%Q. Q/P 11/02; |
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