IGC | ENGY | | | ENAP 2024-1 (USD 600m) | Empresa Nacional del Petroleo | | LATM | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NIE | 621.000 | 74 | Apr-04 | Qj. Hbxaxpjag | Lzz3 | AAA- | U- | Ehqzl | Zao | F+215 m | M+190 n | 187 | 5.95% | - | 85.85100 |
Tranche Comments 10 qw: Book size: 2301; Registration: 144F/Xbj E; Comments: GD$600w 5.95% npk 10pf(7/30/34) uw 98.523, pap 6.150%. Dpfoupz G+187np. RUW G+30np. Duf Wuaaz 3w. Gua Wuaaz Coi. UKCz 549300CD3D0HOWUCA197; Use of Proceeds Po ubkt nkt ntkttu ouutu kkt qtktukg woujouknt jbujontn |
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