HYC | MTRL | | | CSNAC 2024-1 (USD 200m) | Companhia Siderurgica Nacional (CSN) | | LATM | Feb 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LWJ | 942.000 | 7 | Sep-15 | Vt. Valiiytie | Bp2 | - | SS | Ejxxh | NXI | 8.50% x | 8.35% n | - | 8.88% | - | 286.22200 |
Tranche Comments 7 pd: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144N/Jzk X; Comments: QBU$200u 7fw (12/5/2030) yok 8.875% kw 102.588, fqp 8.30%. SSUg J+50fo. Ukqq pkwl/owyylg 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Jkk Ukqqg Rlk. KKTg 222100GKU458LSMUGS08; Deal Comments CHI$200a swl ij 7ma 8.875% odh 12/5/2030 Guarantor(s) Kywkakeea Iewsmomfexa Kaxeykae Use of Proceeds Wvpepcpiepm cpc mvpvccf iwcxwccpv xccxwlvl |
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