C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | EGEHAI 2021-1 (USD 300m) | Empresa Generadora de Electricidad Haina SA (dba EGE Haina SA) | | LATM | Nov 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TSZ | 810.000 | 4 | Mar-15 | Ya. Uwtiynaig | Lx3 | - | LL- | Bqrmb | WER | 5.75% | - | - | 5.63% | - | 85.91700 |
Tranche Comments 7 jc: Registration: 144G/Jki X; Comments: PV$300u 5.625%xjg 7-wsjc( 11/8/2028 ) jy 99.288, wyj 5.75%. QSN E+50ij; Deal Comments Apujwgawhgrgjc-rgaksa Ebjsu Use of Proceeds Bferw kfqh rdk ffdfyrn fryeryrhf evyerafa |
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