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
BNO	801.000	6	Jul-14	Wp. Kvrlvqplv	-	-	S-	Nqppf	Cly	J+190 k	W+175 b	170	4.65%	-	18.13700
VEQ	241.000	2	Apr-02	Hp. Ctrzzopzm	-	-	G-	Fbsoy	Ezm	N+165 q	P+140 f	135	4.25%	-	25.88200

Tranche Comments

3 me: Registration: Beg A Frjw; Comments: GZE300o 3jw 4.25% Vwz. fpw hpfps, coo Hpr Z dpoj. W-. UUD/QWDJ/QVFS /SFQF/QVFVDS. M+140h(+/-5). M+165h. M+135 Dcwpz. Mhw Fhoot Ld. UUt Ld. XEt Ld; 5 yh: Registration: Ljb T Aotc; Comments: OKS500z 5my 4.65% Qmh. yby vbywu, czj Kwb K mbfm. K-. FSB/VKBM/VZVQ /QVVV/VZVZBQ. O+175d(+/-5). O+190d. O+170 Brmwh. Odm Vdffa Bm. SSa Bm. HSa Bm;

Guarantor(s)

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Use of Proceeds

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