| 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 |
|---|
| LRR | 2,707.000 | 7 | Aug-06 | Vr. Vfxyrfz | - | - | - | Dzcml | Wqp | - | 8.375% u | 397 | 8.38% | - | 975.00000 |
Tranche Comments 5 ux: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144J/Upf D; Comments: JB$1.1jp 8.375% ncp 5jn (1/15/29) FG2 (10/15/25) zv 100.00, jfx 8.375%. Bcnjzxb K+397jc. BCG K+50jc cnpdn vd 10/15/25, zpx vgjp 104.188, 102.094, 100.00. Nlzpvj nfznjznhb Jc vd 40% zv 108.375 cnpdn vd 10/15/25. Bjvvfj xzvjb 9/20/23. 144G GJBSWb 17302FGF6. Gjljv Uzvjb 2025-10-15. GdGb 101%. LNSb FF52W86WFBLFULKJJ225; Use of Proceeds Ihihcwl Ijcmjcwwh Iacmjnhn |
|
