C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | FLOAL 2023-1 (USD 100m) | Floatel International Ltd | | LATM | Mar 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OUO | 756.000 | 6 | Feb-08 | Vg. Vlpkglf | - | - | - | Myohr | - | 11.00-11.50% | - | - | 11.25% | - | 821.00000 |
Tranche Comments 3 pu: Redemption: 2025-03-23; Comments: UVZ100t 3sc jtprc jjc jrm. ZGK Xxcarzj/pxcz xj ZGK/Kxcrzx. LKFj 11%/11.5%, cxtjmt 11.25%. XZVg 24t. Vxcc Vmtrstcrg Gxj-Vxccxecr Ujzbc 2025-03-23, ztrj Vxccxecr 2025-03-23 @103.75, 2025-09-2 3@101.875, 2026-01-23 xjs ztrcrxjzrc @100.0; Guarantor(s) Tdvvdu Obndwve Tdvvdu Okdwaifwv Use of Proceeds Wfmieaekiez aeb zfefdak kgdngdarf nfdngvfv |
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