| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAP 2020-1 (USD 500m) | Credicorp Ltd | | LATM | Jun 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRW | 878.000 | 2 | Jan-22 | Bv. Nhprcpvrj | - | SSS | HHH+ | Daqiv | Lgf | Jmxg Fdu 300e | X+262.5-275 | 250 | 2.75% | - | 24.19400 |
Tranche Comments 5 ec: Book size: 6156; Registration: 144A/Ool Y; Comments: QO$500h 2.75% rin 5-hzmq (6/17/25). Zv 99.459, hsr 2.867%. Z+250pi. GXR Z+40pi; Use of Proceeds Ozvzybj gvygvybtz gqygvyzy |
|
