C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2021-1 (USD 475m) | Volcan Co Minera SAA | | LATM | Feb 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GND | 981.000 | 6 | Jan-04 | Jt. Hqklnwtlp | - | - | EE | Vzwbt | TWU | Fpq 5%d | 4.625% q (+/-12.5%) | - | 4.38% | - | 418.00000 |
Tranche Comments 5 vv: Redemption: 2023-02-11; Registration: 144C/Jmt A; Comments: ES$475r 5WJ2 (2/11/2026) lq 100.00k 4.375%J. S/N 2/11; Use of Proceeds Udpqivijqia |
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