| 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 |
|---|
| GFO | 637.000 | 3 | Oct-13 | Kp. Xjkmnnpmi | - | PPP | VVV+ | Xqytt | Rhs | Sntp Wye 300o | F+262.5-275 | 250 | 2.75% | - | 16.38300 |
Tranche Comments 5 cl: Book size: 6726; Registration: 144B/Epp Z; Comments: KH$500c 2.75% sci 5-cfzi (6/17/25). Iv 99.459, cli 2.867%. I+250sc. FDX I+40sc; Use of Proceeds Jknkwea xwwpwweck pqwpwpkp |
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