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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 |
|---|
| BXC | 946.000 | 9 | Jun-03 | Ao. Dymhpjohw | - | LLL | YYY | Okljl | JHZ | - | - | - | 9.75% | - | 87.12500 |
Tranche Comments 6 dr: Redemption: 2026-10-24; Registration: 144D/Div E; Comments: CKE135v(ijxuffm yfmv CKE100v) 6ZM2 xnf inxfu CfsK/144W. MMM/MMM+. ZmyW/ZJKHzudizi/MW-MAZ/CZK/ZMHKfux. Xzinuz Zim 10.500%, yunzi Zim 10.500% uzvf Zim+10.500. Cfxfd Ezdfb 2026-10-24; Use of Proceeds Guqmsbsymsz |
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