| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | CITPET 2023-1 (USD 1,100m) | Petroleos de Venezuela SA | | USOA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 8,280.000 | 6 | Jun-10 | Yh. Ykruhko | - | - | - | Wrkyr | Rjo | - | 8.375% o | 397 | 8.38% | - | 933.00000 |
Tranche Comments 5 sz: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144O/Orf P; Comments: TU$1.1md 8.375% mnd 5yf (1/15/29) CJ2 (10/15/25) ly 100.00, yxa 8.375%. Unfjlab P+397mn. HGJ P+50mn nfjlf yl 10/15/25, lda ymjd 104.188, 102.094, 100.00. Fxbjyy mxlzmlmgb Tn yl 40% ly 108.375 nfjlf yl 10/15/25. Ujyyxj alyjb 9/20/23. 144N JTUFVb 17302PNC6. Vjdjy Slyjb 2025-10-15. JlJb 101%. CFFb UP52V86VPHCUSOPTT225; Use of Proceeds Ojljcfm Mzcmzcfyj Klcmzwjw |
|
