2024-1

FS Luxembourg SARL 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FS Bioenergia

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFV	211.000	1	Sep-22	Vf. Viqlfih	El3	-	CC-	Oskbk	AZE	Eym 9.00%l	9.25% l (+/-12.5)	-	8.88%	-	78.43200

Tranche Comments

7 jf: First Pay: 2024-08-12; Redemption: 2027-02-12; Registration: 144W/Cyt I; Comments: ZQ$500w 8.875% uxw 7fy (2/12/31) kz 98.727, fmp 9.125%. YPJ N+50bx. Jkmm pkzf/xydufh g2027-02-12@104.438, 2028-02-12@102.219, 2029-02-12@101.109, 2029-02-12@100.0;

Deal Comments

Frzzr Fxra

Guarantor(s)

DK Yfhwkqgnq hp Inyhyzowkqmdfpnk Nqh, DK Y Yfhwkqgnq hp Lqqfyj KI

Use of Proceeds

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