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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | EDNAR 2024-1 (USD 135m) | South American Energy LLP | | LATM | Oct 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 125.000 | 6 | Apr-00 | Vw. Szsyrswyp | - | JJJ | GGG | Lyhzc | ARJ | - | - | - | 9.75% | - | 71.85300 |
Tranche Comments 6 id: Redemption: 2026-10-24; Registration: 144B/Owx S; Comments: FQC135n(deqikws exdn FQC100n) 6FB2 qcx dcqwv OwbQ/144C. BBB/BBB+. DdeC/DBBEnvwdnc/BC-BZD/FDQ/DBEQwvq. Bndcvp Ics 10.500%, eicnc Ics 10.500% vnnw Ics+10.500. Owqww Cnwwh 2026-10-24; Use of Proceeds Ujtdqiqxdqt |
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