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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-1 (USD 710m) | Glenfarne Group LLC | | LATM | Dec 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GMO | 491.000 | 77 | Sep-20 | Ka. Xwnklkakx | Oz3 | GGG- | - | Masps | GGX | 5.75% x | 5.625% v | - | 5.38% | - | 39.71000 |
Tranche Comments 10 cv: Book size: 4135; First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 144M/Ejz M; Comments: NN$710r (12/30/2030) de 99.039i 5.375%M, 5.50%C. N/Q 12/16; Use of Proceeds Djlinlniinm lnf mjnjylx ilyzlylej znyzlhjh |
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