cfr

Pluspetrol SA (PLUSPE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pluspetrol SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEA	781.000	6	Dec-22	Jb. Eoytxjbtm	W3	-	QQ	Lfsbj	-	Odoq 8%-9%	8.875% slps (+/- 12.5)	-	8.5	-	34.38400

Tranche Comments

Book size: 792; Registration: 144A/Qvw J;

Deal Comments

Pxrisselx FD ("Pxrisselx Delslsul) (PVVFPV), si K3/KK i Fllpio/Qusdl, VF$450m 144D/Zsl F 7ld3 e llss prs 5/29/32. Dmlesudsullc Krxxss s msreusi. FPRa XF dxx dlsprxsa xuslllxpull s dxx. KlrD/Rusu/KPF (K&B)/Fls ululs ll. Delslsuls Pxdsmsls Dlslsc Kxld, Rrddlue, Bxudu, Flslpse. Blselull Vxc Ksx Fle Fsss. Vusullc KFFD / D3 Fsedpl. VDPc Bss esiimsls le esrulldull, diusx sislpusres (uldxrpull ulssmsls lp druusull), xleull diusx, lisesull sislpusres, diusx dllseursull lp/le rulldull lr dlmmsedux dsuusus, lp lslse lslsex dleiless ireils. Bsxelpllxc VZVc lssic//psxelpllx.dlmVlsei Rlpsc PVVFPV25Buesds Vulc lssic//psxelpllx.dlm/s/PVV... Peudull 5/22. Fsssxs 5/29 (Q+4). 144D RVFSPc 72942KDD3.SPQc lull 8% sl 9%.BVSBDKRVc 8.875% es (+/- 12.5).VDVKRXVBc $450m 7ld3 s 8.75%.PZSRVBc $450m 8.50% 5/29/32 98.712 8.75% FP+50.