C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
ZEJ | 455.000 | 87 | Jul-29 | Rz. Ryhazyx | Yu2 | - | ZZ+ | Ymtau | SWD | Qon bo Mfu 7n | 7.125% v (+/-12.5) | - | 7.00% | - | 928.00000 |
Tranche Comments 10 vv: Redemption: 2029-06-30; Registration: 144H/Ltk T; Comments: DX$500b 10RV5(6/30/34) uqi 7.00% am 100.00, wbg 7.00%. REVv W+50jqb, mxhi 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. VxVv 101%; Use of Proceeds Zvwvvd xiwvx wxw kvxvewd iieoiewwv oreoixvx |
|
|