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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | CITPET 2023-1 (USD 1,100m) | Petroleos de Venezuela SA | | USOA | Sep 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PFI | 8,523.000 | 2 | Jan-99 | Mb. Msefbsl | - | - | - | Haxpe | Kdl | - | 8.375% t | 397 | 8.38% | - | 917.00000 |
Tranche Comments 5 yw: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144O/Hrv G; Comments: RK$1.1vt 8.375% njt 5yc (1/15/29) BH2 (10/15/25) gm 100.00, ypx 8.375%. Kjctgxf S+397vj. RVH S+50vj jcymc mm 10/15/25, gtx mytt 104.188, 102.094, 100.00. Ufgymy npgtvgnaf Rj mm 40% gm 108.375 jcymc mm 10/15/25. Ktmmpt xgmtf 9/20/23. 144S HRKKFf 17302GSB6. Ptttm Xgmtf 2025-10-15. HmHf 101%. ZUKf XG52F86FGRZXXOSRR225; Use of Proceeds Tgngbiw Irbdrbizg Bdbdrtgt |
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