C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | AERDOS 2024-1 (USD 500m) | Vinci SA | | LATM | Jun 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NUW | 798.000 | 70 | Mar-13 | Mj. Mjnqjjf | Cb2 | - | RR+ | Lbuxq | YUA | Wbv nb Vgg 7m | 7.125% u (+/-12.5) | - | 7.00% | - | 651.00000 |
Tranche Comments 10 xw: Redemption: 2029-06-30; Registration: 144I/Lds B; Comments: XE$500f 10SI5(6/30/34) kci 7.00% cm 100.00, wjz 7.00%. QOIu L+50vcn, mppi 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. IpIu 101%; Use of Proceeds Yxsxxn doqxz sds dxdxmsn komcomsqx cymcozxz |
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