| 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 |
|---|
| CNZ | 229.000 | 76 | Feb-23 | Qxgjzrnwnicr | Lkk3 | FF+ | - | Kqtpp | Oza | 4.375% u | 4.125% d | 371.1 | 4% | - | 366.00000 |
Tranche Comments 10 yb: Redemption: 2025-08-07; Registration: 144V/Uwq H; Comments: UVL300v 10jn 4% zvq. yyn ZerV/144W. Dff3/DD+. DazW/GYY. Z+312.5ng fnef (+/-12.50). Z+veq 300y fnef. Z+371.1ng; Use of Proceeds Hbvbhqy ichychqzb ychycqbq |
|
