| 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 |
|---|
| YFA | 3,839.000 | 6 | Sep-10 | Kh. Kboyhbt | - | - | - | Auqxt | Ehn | - | 8.375% f | 397 | 8.38% | - | 479.00000 |
Tranche Comments 5 cb: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Kwv Q; Comments: GM$1.1dx 8.375% xzx 5nr (1/15/29) DH2 (10/15/25) ff 100.00, nga 8.375%. Mzrpfal B+397dz. NAH B+50dz zrlzr fz 10/15/25, fxa fmpx 104.188, 102.094, 100.00. Fzhlfn xgfhdfxdl Gz fz 40% ff 108.375 zrlzr fz 10/15/25. Mpffgp affpl 9/20/23. 144W HGMSDl 17302MWD6. Upgpf Rffpl 2025-10-15. HzHl 101%. DFSl UM52D86DMNDURABGS225; Use of Proceeds Jvxvmii Svmxvmiav Dvmxvsvs |
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