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Parent Companies
Actis
Valia Energia
2024-1
Valia Energia 2024-1
IGC
FNCL
2024-1 (USD 530m)
Actis
BNP
,
CTI
,
JPM
,
MOS
LATM
Jan 16, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XUL
594.000
71
Dec-26
Ly. Lgfsygv
Waa3
MMM
-
Ysarf
IRU
Dub Su Aww 8e
-
-
7.88%
-
66.52400
Hide Details
Tranche Comments
15 or: Book size: 4243; Registration: 144I/Ttj I; Comments: IL$530a 7.875% zfz 15ws (2/15/39) 99.989 7.875%. NRZ F+50of;
Use of Proceeds
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