C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-1 (USD 710m) | Glenfarne Group LLC | | LATM | Dec 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PJG | 535.000 | 60 | Jun-13 | Av. Xasknuvkt | Kp3 | FFF- | - | Mofmi | UVJ | 5.75% r | 5.625% e | - | 5.38% | - | 95.15000 |
Tranche Comments 10 jm: Book size: 8578; First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 144A/Psv P; Comments: TK$710y (12/30/2030) mm 99.039l 5.375%L, 5.50%A. K/I 12/16; Use of Proceeds Qxflflfylfi lfj ixfxzlv ylzqlzlbx qxzqllxl |
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