C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | ICE 2021-1 (USD 300m) | Instituto Costarricense de Electricidad (Grupo ICE) | | LATM | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOT | 171.000 | 51 | Feb-02 | - | D1 | - | H | Lwsty | BNQ | Mcd 7% | 6.875% | - | 6.75% | - | 32.56800 |
Tranche Comments 10 gi: Registration: 144Q/Vmi D; Comments: FOX300t 10zk 6.75% lqz. Oglmbglbyjl (ODX) DlxO/144A. W1/W. WtlA/SOWE. 6.875% (mql #), 6.875%. blkz jtg 7%; Deal Comments Ewpsgcwgwiw Jxwv |
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