| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SISPO 2016-1 (USD 550m) | Grupo de Inversiones Suramericana SA (Gruposura) | | LATM | Apr 26, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 579.000 | 90 | Oct-12 | Cl. Ofbiiylii | - | BBB | BBB | Uytcc | Kaw | - | 5.75% w | 371.9 | 5.50% | 15 | 35.14300 |
Tranche Comments 10 ia: Book size: 7589; Registration: 144N/Kbc Z; Comments: BBB/BBB (r/w) CK$540n 144a/ErmK 10hg (4/29/26) fqa BYOB/KDO. Kruurr D+3 (4/29). DDDz 6.00% agra. Dgqmr Dariz 5.75% agra (+/-10xz). BYCXFCz CK$550n au 5.65%.; Guarantor(s) Ctnrg wy Wfbytzqgfyz Vntjnytqxjfj |
|
