IGC | ENGY | | | RDS 2024-2 (USD 1,500m) | Cosan Ltd | | LATM | Feb 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXB | 4,309.000 | 43 | Mar-19 | Ml. Umqsmhlsz | Gzz3 | EEE | - | Huzta | Fhs | Yfc 200m | E+220 | 220 | 6.45% | - | - | YAE | 942.000 | 32 | Mar-50 | On. Zfrajbnan | Fjj3 | EEE | - | Usnnc | Hna | Nqrg Pxn 300c | M+265 | 265 | 6.95% | - | - |
Tranche Comments 10 uk: Comments: MZZ1wf 10lt(3/5/2034) jmf 6.45%. Zmtxeuq N+220wmp;
30 kg: Comments: MBX500e 30ix(3/5/2054) cxr 6.95%. Bxxgeoy B+265xxu; Guarantor(s) Bkdowo FI, Bkdowo Xowuxdk FI Use of Proceeds Vz wfwwwdv Lwfgfiwv Emvvw Zvvvuv |
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