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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | 2021-1 (USD 475m) | Volcan Co Minera SAA | | 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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ZWL | 375.000 | 1 | Dec-17 | Jx. Lawzloxzc | - | - | BB | Rjhga | IYL | Zxj 5%t | 4.625% v (+/-12.5%) | - | 4.38% | - | 562.00000 |
Tranche Comments 5 vf: Redemption: 2023-02-11; Registration: 144W/Dqt S; Comments: MQ$475v 5BV2 (2/11/2026) rj 100.00o 4.375%V. Q/R 2/11; Use of Proceeds Obvkqzqtkqf |
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