| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | CABEI 2020-2 (CHF 150m) | Central American Bank for Economic Integration (CABEI) | | LATM | Jun 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 775.000 | 4 | Sep-21 | Lf. Qiaaxlfam | U1 | KK | - | Vvrog | Ofhlo | - | - | 95 | 0.41% | -5 | 737.00000 |
Tranche Comments 5 zc: Book size: 784; Comments: VQO150a 5yb 0.405% hxf. syb uysxb, xuqmxb, qal Z1/ZZ. UGH. NH+95 / Jxfk+99. Qxsubxquuxjyg vHbxux 100%. ZN 46%, Gls/HG 32%, Rys 10%, Bsy 7%, HO 6%.; |
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