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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AEG | 5,079.000 | 42 | Jul-37 | Dt. Uhvsyztse | - | NNN- | III+ | Josff | MVJ | 4.80% v | 4.70% o | - | 5.63% | 15 | 703.46800 |
Tranche Comments 26 kz: Book size: 7528; Registration: 144N/Bxh K; Comments: BA$1jv ttn sn 5.625% 6/19/2047 tt 114.718, xmk 4.65%. LMW Q+45jn. Agttmgb 2/11/21. FLMb 549300KLAMFW9KQ2ZL80; Deal Comments YOK$1zb fxx vk 30yv 5.625% xfm 6/19/2047 Use of Proceeds Nueoxud eaexsusixsg |
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