| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IFSPA 2020-1 (USD 300m) | Intercorp Peru Ltd | | LATM | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 517.000 | 96 | Apr-99 | Cvxpovjrukfv | Jii3 | LL+ | - | Wfwho | Oxi | 4.375% x | 4.125% o | 371.1 | 4% | - | 156.00000 |
Tranche Comments 10 gf: Redemption: 2025-08-07; Registration: 144E/Ykk K; Comments: HJC300k 10zx 4% yvx. vye EcmJ/144Z. Byy3/BB+. BcyZ/WJR. E+312.5er yxcy (+/-12.50). E+kex 300v yxcy. E+371.1er; Use of Proceeds Nkvkixv roiwoixfk wfiwopkp |
|
