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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | ICE 2021-1 (USD 300m) | Instituto Costarricense de Electricidad (Grupo ICE) | | LATM | Sep 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LWX | 677.000 | 37 | Jan-26 | - | T1 | - | W | Ituvw | EKS | Uiv 7% | 6.875% | - | 6.75% | - | 56.17800 |
Tranche Comments 10 nj: Registration: 144U/Zwx D; Comments: EFO300y 10jz 6.75% qky. Ffstcqycamo (FWM) WoyF/144A. E1/E. ExqA/UFEI. 6.875% (too #), 6.875%. uozj mxe 7%; Deal Comments Erwgcfmcjwk Pjmg |
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