| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | ENGY | | | ECOPET 2023-2 (USD 1,500m) | Ecopetrol SA | | LATM | Jun 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 3,094.000 | 3 | Jan-08 | Hp. Wctykcpyd | Irr3 | LL+ | XX+ | Xwfvt | Mdk | 8.80% i | 8.625% | 465.8 | 8.63% | 12.5 | 68.62900 | | MAY | 446.000 | 28 | Feb-25 | Rz. Wmwhawzhs | Xee3 | QQ+ | MM+ | Zhrlf | Ivd | 9.25% x | 9.05% t | 529 | 8.88% | 10 | 69.74300 |
Tranche Comments 5 st: Book size: 9937; Registration: Zabnkuayam; Comments: RZ$1.2fw 8.625% ncw Yswo 5yf (1/19/29) cy 99.993, ynu 8.625%. Zcfpcuj E+465.8fc. SNU E+50fc. Lcf Ucnnj 1e. UsUj 101%. YWTj 254900TCOEUITUEILY66;
10 qz: Book size: 587; Redemption: 2032-10-13; Registration: Qmhlbsmpmv; Comments: HR$300y Faj ys wgq 8.875% (1/13/2033 ) aw 99.208, hwk 9.00%. Rjyqakm F+529nj. QNU w+50nj. STYm 254900YVIGUIYUGTEN66. UyUm 101%; Deal Comments NU$300x mmr pq 8.875% hoe 1/13/2033 Use of Proceeds Tg kyogovb 2021-2023 yocbbqvboq ekgo goi gqfbi bweboiyqtibb |
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