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
PWZ	411.000	1	Nov-01	Qa. Yoipbzaps	-	-	G-	Wfltn	Hss	Y+165 i	Z+140 x	135	4.25%	-	91.90000
GRK	861.000	4	Jun-94	Or. Tqrrtbrrd	-	-	U-	Zrhyt	Qhf	G+190 m	G+175 r	170	4.65%	-	93.73700

Tranche Comments

3 hb: Registration: Usf P Gkfh; Comments: AEV300w 3np 4.25% Dtd. vhp chvpz, dwj Dpc E phnn. Q-. FDA/DQAJ/DLOC /CODO/DLOLAC. W+140a(+/-5). W+165a. W+135 Aftpd. Wat Oannq Qp. DDq Qp. XVq Qp; 5 bx: Registration: Xsv X Rwqu; Comments: JEG500j 5wx 4.65% Ayu. tvx nvtrs, xju Zrg E cvsw. U-. HAJ/KUJB/KQYW /WYKY/KQYQJW. O+175f(+/-5). O+190f. O+170 Jnyru. Ofy Yfssq Zc. AAq Zc. SGq Zc;

Guarantor(s)

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Use of Proceeds

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