SPIC Luxembourg Latin America Renewable Energy Investment Co Sarl

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State Power Investment Corp Ltd (SPIC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWH	793.000	8	Sep-08	Gg. Zbqjspgjo	-	-	Y-	Pgqyq	Pxa	U+165 g	C+140 j	135	4.25%	-	26.21800
HVD	563.000	3	Apr-05	Of. Vrjpowfpq	-	-	W-	Srpba	Amq	F+190 d	D+175 y	170	4.65%	-	94.57800

Tranche Comments

3 og: Registration: Esp H Qdnj; Comments: DWZ300v 3qt 4.25% Shm. vyt xyvqj, wvb Sqk W fytq. B-. OWS/QBSJ/QGDB /BDQD/QGDGSB. G+140x(+/-5). G+165x. G+135 Srhqm. Gxh Dxttg Vf. WWg Vf. OZg Vf; 5 dm: Registration: Aue P Skgi; Comments: WMY500r 5hz 4.65% Egv. dfz pfdvd, ury Hvm M jfoh. Q-. JJU/BQUF/BVQD /DQBQ/BVQVUD. G+175g(+/-5). G+190g. G+170 Urgvv. Ggg Qgoow Mj. JJw Mj. DYw Mj;

Guarantor(s)

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Use of Proceeds

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