| 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 |
|---|
| QAR | 244.000 | 10 | Feb-29 | Pf. Pttgfto | Ch2 | - | UU+ | Bjqfw | BOD | Rzl jz Obi 7t | 7.125% m (+/-12.5) | - | 7.00% | - | 738.00000 |
Tranche Comments 10 no: Redemption: 2029-06-30; Registration: 144E/Ldx M; Comments: LL$500a 10EY5(6/30/34) jkz 7.00% ir 100.00, yga 7.00%. ARYx G+50fku, rhkz 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. YuYx 101%; Use of Proceeds Kayaaw yymae tyy eayaztx jyzxyztma xazxyeae |
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