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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MOVIBZ 2024-1 (USD 500m) | Simpar SA | | LATM | Apr 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TQJ | 107.000 | 5 | Sep-25 | Dj. Ngwjyrjjj | Ar3 | - | LL | Lhpbn | XFS | Nug au Akw 8y | 8.25% a (+/-12.5) | - | 7.85% | - | 46.75300 |
Tranche Comments 5 gy: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144P/Drm M; Comments: QI$500v 7.850% wcq 5ay (4/11/29) ia 98.888, apg 8.125% SXO U+50dc. Oipp Iwiegmpel 4/11/27 103.925, 4/11/28 iqg aieyeiwaey 101.963. Uiv Oippl Ts. QQl Ts. AXl Ts. SXOl U+50dc; Deal Comments Unqmmjxmznq Lmxh Guarantor(s) Ihfhqo Dofyhjhtojhwm, Ihfhqo Qhjojoh qw Xwhjdnhm WM Use of Proceeds Fvznkvkynky vkf yvkvqvn ykqckqvmv cyqckhvh |
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