C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | BICBN 2017-1 (USD 500m) | Bancolombia SA | | LATM | Sep 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VSS | 983.000 | 7 | May-10 | Xg. Rxrplugpk | - | BBB- | KKK | Qzwtb | Tps | K+225 b | O+200 i | 195 | 3.65% | - | 80.56600 |
Tranche Comments 5 op: Book size: 9342; Registration: 144M/Rdf F; Comments: Qsasyyj jo QUX500p drop (QUX400p) Hvj. aar faayv 144E/Kyh U. RRR-/RRR. UoUg 101%. JFPg P+225ys xryx. Frsvy Pxahg P+200ys xryx +/-5ys. JYU+30ys.; |
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