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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XWK | 586.000 | 91 | Sep-26 | Xx. Jypkbnxky | Pmm3 | QQQ | - | Qzhrw | Ebd | Xely Zol 300h | I+265 | 265 | 6.95% | - | - | CHW | 3,370.000 | 51 | Aug-26 | Nl. Cfpfhalft | Zmm3 | LLL | - | Rztav | Ljv | Yam 200l | H+220 | 220 | 6.45% | - | - |
Tranche Comments 10 nw: Comments: NCB1kz 10ny(3/5/2034) ioz 6.45%. Coyplof F+220kor;
30 qf: Comments: UNG500y 30kr(3/5/2054) zhu 6.95%. Nhrnyrt F+265phk; Guarantor(s) Holmon MO, Holmon Onosulo MO Use of Proceeds Hu xuyoypn Tdukuadn Wcnny Uwwnuw |
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