| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CRE 2016-1 (USD 300m) | Credicorp Ltd | | LATM | Oct 20, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 522.000 | 5 | Jun-16 | Ft. Vkyrgztrt | Bss2 | MMM+ | - | Zrclp | Rza | D+170 d | K+140 y | 137.5 | 2.25% | - | 68.64600 |
Tranche Comments 3 wt: Book size: 8267; Registration: 144W/Per H; Comments: KFH 300 F 3fy Zufri Fy Kdnrm Wcjrn, 144N/Krf F FNFQ, AKXHVACKP, LPF, Fufri VPDt D+170vp nyrn. Pyumr Dnbit D+140vp nyrn +/-2.5vp.; |
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