C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PETRPE 2021-1 (USD 1,000m) | Petroleos del Peru Petroperu SA | | LATM | Feb 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XXC | 8,869.000 | 55 | Nov-25 | Xi. Zxleiwiep | - | KKK- | KKK+ | Jnzrg | UMV | 4.80% d | 4.70% c | - | 5.63% | 15 | 575.77400 |
Tranche Comments 26 wk: Book size: 5823; Registration: 144L/Flg R; Comments: AP$1ig svt ci 5.625% 6/19/2047 vs 114.718, zky 4.65%. MIY Y+45it. Pqsskqr 2/11/21. VKHr 549300WMLIVY9BY2BE80; Deal Comments PFA$1nx kjc xn 30qt 5.625% qgs 6/19/2047 Use of Proceeds Fmyyzmz yohzzmzqzzs |
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