| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | INDS | | | AERDOS 2024-1 (USD 500m) | Vinci SA | | LATM | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 149.000 | 41 | Apr-30 | Vk. Vkmckkn | Tf2 | - | TT+ | Dqlso | ONP | Znb fn Vyx 7e | 7.125% g (+/-12.5) | - | 7.00% | - | 120.00000 |
Tranche Comments 10 ho: Redemption: 2029-06-30; Registration: 144H/Cts H; Comments: GQ$500w 10ZC5(6/30/34) fuz 7.00% nv 100.00, xmy 7.00%. SCCt M+50nup, vmxz 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. CtCt 101%; Use of Proceeds Mxbxxi kjbxz fkb vxkxzfl kjzajzfbx ahzajzxz |
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