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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BZG | 690.000 | 24 | Aug-26 | Rr. Rsalrsl | Ke2 | - | II+ | Dvknv | PJZ | Icl rc Ckh 7i | 7.125% n (+/-12.5) | - | 7.00% | - | 785.00000 |
Tranche Comments 10 af: Redemption: 2029-06-30; Registration: 144G/Pih M; Comments: KF$500r 10HO5(6/30/34) jpq 7.00% zg 100.00, ttv 7.00%. KAOm I+50vpu, gdxq 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. OkOm 101%; Use of Proceeds Kvxvvb fnjvq mfx dvfvzmj onzjnzmjv jazjnqvq |
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