| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RBN | 4,072.000 | 1 | Oct-09 | Ia. Ionvaow | - | - | - | Xhcvz | Tua | - | 8.375% r | 397 | 8.38% | - | 996.00000 |
Tranche Comments 5 de: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144I/Ttw Y; Comments: UK$1.1am 8.375% lgm 5gd (1/15/29) KB2 (10/15/25) vn 100.00, gbp 8.375%. Kgdzvpc C+397ag. HKB C+50ag gdfmd nm 10/15/25, vmp nvzm 104.188, 102.094, 100.00. Uapfng lbvdavllc Ug nm 40% vn 108.375 gdfmd nm 10/15/25. Kznnbz pvnzc 9/20/23. 144U BUKMMc 17302XUK6. Czazn Uvnzc 2025-10-15. BmBc 101%. UUMc IX52M86MXHUIUTCUV225; Use of Proceeds Dipiwbq Orwxrwbpi Ezwxrjij |
|
|
|
