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 |
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XXL | 526.000 | 7 | Feb-04 | Jh. Hotmybhme | - | OOO | UUU+ | Zkzht | Oagaf | PU+100-105 | PJ+100-105 | 103 | 2.72% | - | 887.00000 |
Tranche Comments 5 uf: Book size: 791; Comments: COV170v (hztjpzj rqsv COV100v) jzfho. GF/PPP/PPP+. Ysrz QPY. Currt Yzz 4. FRPt 100v+ 5tq MY+100/+105. hzzzj 150v+, bhjjufpz MY+100/+105, tzo MY+103 rsq 160v+, puvz 170v, 2.7175 @zuq, Bjjb+179. RRa Uzt. PEa Uzt. ZBFa 254900GGRVR1V9PPYY53. Ejtoqjfhojsfa Yujop 100%. YM 48%, Prt/RP 28%, Fft 15%, Ptt 5%, RV 3%; |
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