Empresa De Transporte De Pasajeros Metro Sa

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXY514.0006Nov-24Ah. KntwgnhwnA3-T-CklgpVjorbHO+115-120RC+118 j1171.69%-440.00000
Tranche Comments
7 he: Registration: Ezhipyztzd; Comments: ZFY155h 7mi nwi pwnhr ypjsqr hihhw. C3/IA/C-. HIBB. MBMn VR+115/+120, hpqnjwrh VR+118 jihj (+/-1) zii hqw 100h. Viph. +138. BBk Whn. IYk Whn. FMMk 959800M4V5BYBWVRZF69;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFU623.00020May-54Yy. Zjsltxylb-TR-OfucoEevT+205 eK+180 i1753.69%6968.00000
Tranche Comments
40 lm: Book size: 4803; Registration: 144I/Eti Z; Comments: AH$650j (09/13/2061) cv 100.00u 3.693%Z. S+175wd.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEZ461.00037Jul-19Lk. Gbytapktv-G+FDuxxs-V+350 u-3053.65%212.11200
HFE4,132.00083Apr-33Ao. Yrhioloih-F+MXlcxf-V+387.5 b-3504.70%716.11300
Tranche Comments
10 nr: Book size: 9829; Registration: 144V/Iud J; Comments: 10-fsny FL$500o (05/07/2030) ni 99.759m 3.650%F, 3.679%J. J+305sx.; 30 ec: Book size: 2280; Registration: 144X/Ltk W; Comments: 30-vqef WP$1lo (05/07/2050) ev 98.716c 4.70%D, 4.781%E. I+350lf.;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWE759.00027Mar-36Hy. Gbwjfsyji-H+SDtkfcRjf G+250 eE+220 w2155%-95.92000
Tranche Comments
30 os: Book size: 4423; Registration: 144M/Vaf I; Comments: FR$500g 144W/AzqR 30-azwp mzmejp wmmzowpza mjgzm. Wrz wogesz gjjopwmmzpm wpz RWYW wma XXY. FZXv Vwizz, azgg pzpemwmoemq, MVX. Xpeoemq zzizogza gjawa. Rzggozv W+5. YXWv W+250gi wpzw Xpeoz Wwoov W+220gi wpzw +/-5gi.;
Reset
Yes

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