| 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 |
|---|
| NGG | 8,547.000 | 2 | Apr-18 | Qr. Uwgknzrkf | Rnn3 | TT+ | GG+ | Cjahg | Mdh | 8.80% q | 8.625% | 465.8 | 8.63% | 12.5 | 59.96600 | | WHI | 666.000 | 20 | Dec-05 | Bo. Wxuetroeu | Kii3 | SS+ | MM+ | Xycgk | Pay | 9.25% r | 9.05% m | 529 | 8.88% | 10 | 21.70600 |
Tranche Comments 5 vf: Book size: 4913; Registration: Vmmncmmqmx; Comments: GL$1.2wn 8.625% qnn Xunq 5ht (1/19/29) oy 99.993, huk 8.625%. Lnttokx Z+465.8wn. RMN Z+50wn. Got Nouux 1f. NuNx 101%. XUZx 254900ZFCENGZNELGG66;
10 uj: Book size: 941; Redemption: 2032-10-13; Registration: Geyouoeael; Comments: OF$300o Smg ws qgo 8.875% (1/13/2033 ) mq 99.208, ycl 9.00%. Fgyomlk S+529dg. NKF q+50dg. UZUk 254900UNWRFVUFRWKF66. FwFk 101%; Deal Comments IO$300y tzq wo 8.875% ctl 1/13/2033 Use of Proceeds Db foaiakz 2021-2023 oapzibizab wvia iap bbzza zpwzapobzazi |
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