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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PETRPE 2021-1 (USD 1,000m) | Petroleos del Peru Petroperu SA | | LATM | Feb 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFR | 5,635.000 | 82 | Jun-27 | Bi. Smanbbinh | - | ZZZ- | AAA+ | Sjtav | AIV | 4.80% p | 4.70% u | - | 5.63% | 15 | 583.47900 |
Tranche Comments 26 dh: Book size: 5818; Registration: 144N/Tlo Y; Comments: KH$1sm iiu bb 5.625% 6/19/2047 ii 114.718, xty 4.65%. VUX C+45su. Hmiitml 2/11/21. LVBl 549300MVKXLX9LC2LX80; Deal Comments MWY$1kb vvq sc 30co 5.625% nmv 6/19/2047 Use of Proceeds Xwojqwk oorqnwnfqnu |
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