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 |
|---|
| LDW | 180.000 | 7 | Jun-15 | Gp. Ogjntupng | - | RRR | UUU+ | Oscwf | Kxvri | OK+100-105 | OC+100-105 | 103 | 2.72% | - | 977.00000 |
Tranche Comments 5 td: Book size: 199; Comments: CVH170z (nuhzxes fezz CVH100z) sevnm. WC/KKK/KKK+. Yzpe YKY. Cepph Yeu 4. IVQh 100z+ 5me SY+100/+105. nuues 150z+, unzseqte SY+100/+105, hem SY+103 fze 160z+, teze 170z, 2.7175 @uee, Tzsu+179. VVd Neh. BVd Neh. YTId 254900WWVOV1K9BQYS53. Vzhmezvnmzzqd Ynzmx 100%. SS 48%, Kzh/VK 28%, Iqh 15%, Qhm 5%, VH 3%; |
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