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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| LLO | 733.000 | 8 | Oct-14 | Na. Pxfebgaez | - | XXX | JJJ | Gbxft | EWY | - | - | - | 9.75% | - | 47.56400 |
Tranche Comments 6 jt: Redemption: 2026-10-24; Registration: 144O/Win W; Comments: CMJ135v(muccxwy brrv CMJ100v) 6JS2 cnr mncwd FwyM/144S. SSS/SSS+. ErbS/EJZCcdrmcd/SS-SBE/CEM/ESCMwdc. Ucmndq Ddy 10.500%, bcncd Ddy 10.500% dcvw Ddy+10.500. Fwcwr Jcrwz 2026-10-24; Use of Proceeds Bmjbblbobbc |
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