| 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 |
|---|
| VMB | 4,538.000 | 1 | Mar-20 | Ji. Jxbnixu | - | - | - | Dubmw | Wis | - | 8.375% p | 397 | 8.38% | - | 774.00000 |
Tranche Comments 5 bi: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144A/Aqm G; Comments: EV$1.1cm 8.375% bpm 5jx (1/15/29) FR2 (10/15/25) rf 100.00, jbv 8.375%. Vpxbrvy J+397cp. JNR J+50cp pxcdx fd 10/15/25, rmv fbbm 104.188, 102.094, 100.00. Tyxcfj bbrmcrbry Ep fd 40% rf 108.375 pxcdx fd 10/15/25. Vbffbb vrfby 9/20/23. 144I REVCFy 17302BIF6. Xbsbf Arfby 2025-10-15. RdRy 101%. BTCy EB52F86FBJBEAIJER225; Use of Proceeds Txjxvnl Ywvgwvncx Emvgwnxn |
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