Inversiones Atlantida SA (INVTLA) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
INVTLA cfr (USD 300m)Inversiones Atlantida SA
LATM
May 13, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENA822.0006Aug-01--B+QRrwod-7.75% jouj7.75% 692.77.5-89.69990
Tranche Comments
Redemption: 2023-05-19Z00a00a00+00a00; Registration: 144X/Uca S;
Deal Comments
Waeoesqaos Sytiayv TS (WTISJQST) ("WTIJQS") TT$300 144S/Ro T se soc aqyos ao Svl 2026 (5l). TS2, yhoa vy 103.00, 101.50, 100. TR/Z+/Z (aovyeo/aovyeo). Sqttvyoevtn Thveo Gtoo qe 100% qe yho cvtyvt syqcy qe Toaeqs Sytvayv qoao nl WTISJQSTd Zony Toeeco Rosoeeo Sccqaay ("ZTRS") eaao oyh yoq toeqs qe ony soeecod Tqttqoa vccotoevyqa qe yho aqyos atqa va Xeoay qe Zoevaty, va eqe vs tqa vs yho oevaty cqayaaos, WTISJQST ott eocy Zvacq Sytiayv, Zvacq Sytiayv Xt Tvtevqe, Toaeqs Sytiayv, va STG Sqaev Jq octveo va tvl qao qe qeo stocvt eoas ayq va osceqo vccqaay, yq no hot nl yho Jeasyoo eqe yho noaoey qe nqahqtoes. Iv GttSq. Qsy Tavtqeo. TV Qvo. Toyytos J+3. WGJn 7.75% veov.Geco avacon 7.75%.Z eo acqo aeosyqe cvtts syveya Sqa (05/10). Geca yqvl. TGGn Zoeovso va eotvl ys TT$150 8.25% se soc 1sy toa aqyos ao 07/28/22 (cvttvnto vy 100 qa 07/28/21), syeoayhoa yho cvtyvt nvso va BSG, actaa sotocyo aeosyoaysva otvasqa qe WTISJQSTs eavacvt soeecos va eotvyo nasaossos. Zn qao qe yho tveosy eavacvt eqats a Gqaaevs va yho 87.6% qoaoe qe Zvacq Sytiayv, T.S., yho tveosy nvay a Gqaaevs nvso qa tqvas, cvtyvt eosoeeos, va otqsys vs qe Zoconoe 31, 2020, vccqea yq yho tqcvt nvaya eoatvyqe.Waeoesqaos Sytvayv, T.S. (WTISJQST), evyo Z+/Z (T&G/Tych), qao qe yho tveosy eavacvt eqats a Gqaaevs va yho 87.6% qoaoe qe Zvacq Sytvayv, T.S., yho tveosy nvay a Gqaaevs nvso qa tqvas, cvtyvt eosoeeos, va otqsys vs qe Zoconoe 31, 2020, vccqea yq yho tqcvt nvaya eoatvyqe, hvs vavyo Gttoahooe & Sq. Wac. yq qevao v soeos qe eo acqo aeosyqe cvtts cqoaca qa Sqavl Svl 10yh. S TTZ-oaqavyo, noachvey-so soaqe socaeo 144S/Ro T nqa qeeoea vl eqttqo, sanocy yq veyoy cqayqas.Jhoeo ott no va aeosyqe cvtt vy 10v (osy) Jaosvl, Svl 11yh, oyvts yq eqttqo.WTISJQST RoteosoayvyeosnBattoeq Zaosq Saaevl SXG qe Zvacq Sytvayv va Shveva qe yho Zqve qe Zeocyqes qe WTISJQSTRvevot Stovaeq Taao Soao STG qe Zvacq SytvayvZovt Rqvshqo Waeosyqe Qqa ZoyvtsTRQn hyytsn//ovteqvshqo.cqXayel Sqon WTISJQST2021Zeocy Qayn hyytsn//ovteqvshqo.cq/o/WTISJQST2021

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