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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | ECOPET 2024-1 (USD 1,850m) | Ecopetrol SA | | LATM | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 6,056.000 | 97 | Jul-04 | Yz. Ljmpxxzpx | Srr3 | GG+ | YY+ | Uaajv | Hau | 8.75% c | 8.45% | 442.5 | 8.38% | - | 55.23100 |
Tranche Comments 12 ol: First Pay: 2024-07-19; Redemption: 2035-10-19; Registration: Ltnpyztttg; Comments: FT$1.85yj 8.375% nqj 12uh ( 1/19/2036) ea 99.441, ugv 8.45%. Teh Leggb 3y. ECLb Yke. SZQb 254900QLWELIQLEYTL66; Use of Proceeds Hn wpzkamec uac Hmzncu Nnuce moa knomokc cewcoanupzce |
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