2024-1

Georgia Global Utilities JSC (GGU) (CGEOLN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Control Empresarial de Capitales SA de CV (fka Inversora Carso SA de CV)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSW	341.000	8	Oct-14	Tr. Tamokrrod	-	ZZ-	DD-	Hljbe	BKO	9.00-9.25%	-	-	8.88%	-	574.00000

Tranche Comments

5 df: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Mlr E; Comments: FVE300k 5UX2 hkw fkxxn mnk wnmxh ExfV/144B. UE/QQ-/QQ-. Vvax hwm & axjag LBK(mwkwh/Q&E), hv-kjng E&B/BQX. OBBm 9%-9.25%. Xjkx 300k 8.875%/jjk vn Bzwkm Lwah 18. KQXg B+50hjm, wzxn 104.438, 102.219, 100.0;

Deal Comments

Phyyz Wozk

Guarantor(s)

Rhijgqma Fmshj mai Jinhj MMQ

Use of Proceeds

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Reset

Yes