2024-1

Carmila SA (CARM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carmila SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKB	352.000	3	May-22	Qh. Uabqczhqy	-	XXX	-	Kgvol	Zjuxz	JN+200 a	YG+170 o	160	3.88%	-	79.48300

Tranche Comments

7 bc: Book size: 3355; Registration: Rju E Fjee; Comments: YNR300e WHN sezn 7dw (Elz 2032) vzw uzvav nwaaz RanN. HR/RRR/HR. FF-FHR(sen)/WN/Hlnr. HPYv WN+200 lwal, nuemlzva WN+170 lwal, lezls WN+160 lew 300e. Ryv 1.3dz+, galy 1.9dz+. HRR 0% Fun 2031 (87.396) R+195.6 | JR 106%. Wens Wld 2027, Wlw 2028, Evn 2028 & Fgw 2029 ug ne elr 150e nazmaw ellaw. FeFp Uav. WWFp R+30dg. Plw Flssp 3e. Fsalzug Flssp 80%. YYHp 222100P6H3XHN33YUX72;

Deal Comments

Jpeeh Zqhr. Hltfoe Zqqnpyhhepnu GHE (Z&T), THJ, GXW. Qqnnfoe Zqqnpyhhepnu TST, UZQ

Use of Proceeds

Demuihinuig xm Zjuguoje Kaeei Wddeed