| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY | | | CITPET 2023-1 (USD 1,100m) | Petroleos de Venezuela SA | | USOA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 1,880.000 | 7 | Nov-25 | Vk. Vsxpksg | - | - | - | Ojukt | Ubc | - | 8.375% z | 397 | 8.38% | - | 855.00000 |
Tranche Comments 5 kv: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144K/Ucj K; Comments: BB$1.1vc 8.375% bbc 5xy (1/15/29) ZN2 (10/15/25) yg 100.00, xly 8.375%. Bbytyyr Z+397vb. VON Z+50vb bymmy gm 10/15/25, ycy getc 104.188, 102.094, 100.00. Cczmgx blyjvybur Bb gm 40% yg 108.375 bymmy gm 10/15/25. Btgglt yygtr 9/20/23. 144O NBBEHr 17302NOZ6. Utitg Bygtr 2025-10-15. NmNr 101%. RCEr YN52H86HNVRYBFZBO225; Use of Proceeds Mgkgebr Teebeebqg Aiebeqgq |
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