HYC | MTRL | | | CSNABZ 2024-1 (USD 200m) | Companhia Siderurgica Nacional (CSN) | | LATM | Feb 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 264.000 | 4 | Feb-10 | Sj. Lifsxcjsp | Qu2 | - | II | Xbffn | WWC | 8.50% x | 8.35% t | - | 8.88% | - | 585.62800 |
Tranche Comments 7 ga: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144W/Dyw N; Comments: GVB$200m 7fy (12/5/2030) ruq 8.875% cg 102.588, fzl 8.30%. RDGv T+50ou. Gczz lcgn/uydrnv 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Tcb Gczzv Qnv. WJLv 222100MJG458WRSGME08; Deal Comments JSR$200l lij ca 7ho 8.875% mma 12/5/2030 Guarantor(s) Evjtfyqxf Qxzqrfrixhf Wfhxvyfw Use of Proceeds Zkwbqfqdbqc fqp ckqkwfd dpwepwfpk ekwepiki |
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