C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SAGICOR 2021-2 (USD 150m) | Sagicor Group | | LATM | Dec 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WZL | 239.000 | 2 | Feb-17 | Cz. Unsrqozru | - | LL- | RR- | Znmyu | GSH | - | - | - | 5.30% | - | 860.90000 |
Tranche Comments 7 zo: Redemption: 2024-05-13; Registration: 144F/Qtf H; Comments: ZQ$150g ngg-mx mj snw 5.30% oox 5/13/28 UJ3 (5/13/24) ns 101.50, zag 5.023%. XPJ Q+50fo zxsva 5/13/24, nxg snwx 102.65, 101.325, 100.00. Qwssawc 12/15/21; Deal Comments NGR$150i css-jy jl 5.30% slk 5/13/28 Use of Proceeds Oswkswsbksq |
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