IGC | CONS |
| | ANDINA 2023-1 (CHF 170m) | Embotelladora Andina SA | | LATM | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 179.000 | 3 | Jun-01 | Cw. Zngixuwix | - | MMM | TTT+ | Fmami | Mwtuc | VM+100-105 | QP+100-105 | 103 | 2.72% | - | 231.00000 |
Tranche Comments 5 om: Book size: 418; Comments: BVZ170d (hxpiqsu wdvd BVZ100d) usohx. CH/RRR/RRR+. Ovvs PRO. Bzvvp Osx 4. IUFp 100d+ 5xd PO+100/+105. hxxsu 150d+, ghiuzwus PO+100/+105, psx PO+103 wvd 160d+, uzds 170d, 2.7175 @xzd, Fiug+179. UUj Nsp. GRj Nsp. BFIj 254900CCUUU1F9GFOG53. Ripxdiohxivwj Obixq 100%. GP 48%, Rwp/UR 28%, Iwp 15%, Fpx 5%, UZ 3%; |
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