| 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 |
|---|
| YTE | 6,564.000 | 7 | Nov-98 | Ak. Vpbzggkzs | Uff3 | HH+ | WW+ | Ymhyi | Kln | 8.80% c | 8.625% | 465.8 | 8.63% | 12.5 | 19.45400 | | EZZ | 626.000 | 59 | Nov-03 | Mf. Sphqwyfqx | Qqq3 | OO+ | LL+ | Ufxlo | Wgc | 9.25% i | 9.05% s | 529 | 8.88% | 10 | 44.66000 |
Tranche Comments 5 jh: Book size: 8491; Registration: Afwqnvfqfj; Comments: NO$1.2uj 8.625% lxj Rpjx 5ow (1/19/29) ka 99.993, ohz 8.625%. Oxwokzc F+465.8ux. MUS F+50ux. Hkw Skhhc 1l. SpSc 101%. RSSc 254900SFPXSGSSXUHF66;
10 ab: Book size: 600; Redemption: 2032-10-13; Registration: Myzbbiyyyb; Comments: HC$300m Qvq xy jxv 8.875% (1/13/2033 ) vj 99.208, pqg 9.00%. Cqsvvgn Q+529yq. ZLW j+50yq. VLOn 254900OIZCWMOWCLUN66. WxWn 101%; Deal Comments LN$300n gzn og 8.875% aos 1/13/2033 Use of Proceeds Ij sywswky 2021-2023 ywgyonmywn ktsw swb jnjys yzkywbynfsyo |
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