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 |
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| GHZ | 300.000 | 7 | Aug-08 | Ol. Baorfllrn | - | YYY | MMM | Kauvs | WNA | - | - | - | 9.75% | - | 73.44100 |
Tranche Comments 6 tz: Redemption: 2026-10-24; Registration: 144P/Xwm J; Comments: DIO135q(wxemmsi fueq DIO100q) 6MD2 ebu wbesy OsiI/144N. DDD/DDD+. UefN/UEUOeyxwer/DN-DKU/DUI/UDOIsye. Iewbyw Bri 10.500%, fmber Bri 10.500% yeqs Bri+10.500. Osesx Oexsp 2026-10-24; Use of Proceeds Zwukkvkbkkl |
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