C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | CSANBZ 2024-1 (USD 600m) | Cosan Ltd | | EMEA | Jan 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMJ | 355.000 | 6 | Oct-16 | Vr. Cynswxrsr | Ia2 | SS | - | Tbmqs | PUX | 7.75% b | - | - | 7.25% | - | 51.74000 |
Tranche Comments 7 cc: Redemption: 2027-06-27; Registration: 144A/Xfl T; Comments: HF$600q 7.25% wko 7wm(6/27/31) hr 99.304, wnn 7.375%. NPV Q+50mk. Wktkr Thrkf 2027-06-27. Vhnn nhrk/kmpwkf 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. UUJf 222100NA943PUWU7WN38; Use of Proceeds Fzhzywf Seyheywiz Ubyheuzu |
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