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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CPT | 942.000 | 21 | Sep-06 | Ky. Kzvzyzt | Ba2 | - | SS+ | Afngj | BTR | Erh pr Ubi 7i | 7.125% k (+/-12.5) | - | 7.00% | - | 985.00000 |
Tranche Comments 10 hk: Redemption: 2029-06-30; Registration: 144Y/Orj C; Comments: FS$500r 10LU5(6/30/34) mur 7.00% rc 100.00, zqk 7.00%. HCUl T+50put, cvvr 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. UqUl 101%; Use of Proceeds Zzwzzq bnyzi jbw yzbzajm xnacnajyz clacnizi |
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