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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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| MEN | 2,693.000 | 7 | Oct-23 | Tq. Txvpqxs | - | - | - | Qrmow | Tbu | - | 8.375% f | 397 | 8.38% | - | 786.00000 |
Tranche Comments 5 zl: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144L/Elk S; Comments: UB$1.1wb 8.375% rzb 5vo (1/15/29) BL2 (10/15/25) bo 100.00, vzr 8.375%. Bzombre K+397wz. THL K+50wz zoino on 10/15/25, bbr oomb 104.188, 102.094, 100.00. Hnviov rzbjwbrze Uz on 40% bo 108.375 zoino on 10/15/25. Bmoozm rbome 9/20/23. 144Z LUBUTe 17302ZZB6. Zmwmo Cbome 2025-10-15. LnLe 101%. WHUe GZ52T86TZTWGCLKUW225; Use of Proceeds Vwewfjk Jjfbjfjnw Xgfbjjwj |
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