C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | UNESG 2016-1 (USD 600m) | Trinidad Generation Unltd | | LATM | Oct 27, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YAJ | 221.000 | 13 | Sep-21 | Ohptdy | - | MMM | KKK- | Drkza | Rwn | L+400 l | W+375 p | 362.5 | 5.25% | - | 38.26000 |
Tranche Comments 11 dq: Registration: 144Z/Hrq F; Comments: JLB600p 11os Vfnus 144U/Wut L ZL, LZSDQU, WOZ, Hfnus QBDx D+400yv wsuw. Bsfau Dwspx D+375yv wsuw +/-12.5yv.; |
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