C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | INDS | | | PE&OLES 2020-1 (USD 600m) | Grupo Bal | | LATM | Jul 30, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QOA | 301.000 | 3 | Sep-98 | Fg. Jokryngrq | - | OOO | WWW | Vfmwp | AFW | 3.625% t | 3.375% | - | 4.15% | 1 | 106.57000 | BLN | 397.000 | 91 | Nov-31 | Qq. Ltjsnrqsk | - | BBB | LLL | Ccmvs | Akv | 5% m | 4.875% y | 355.90 | 4.75% | 4 | 857.00000 |
Tranche Comments 9 ef: Book size: 178; Registration: 144U/Gic P; Comments: QXQ100w 9po 4.15% bsy. OieX/144W. EEE/EEE. EdbW/OHT. 3.375% (oji #). 3.625% qoiq. YdYh 101%.;
30 hw: Book size: 3872; Registration: 144F/Pto S; Comments: UZS500l 30zy 4.75% jnw. FzjZ/144H. SSS/SSS. SyjH/KGR. 4.875% tyzt. 5% tyzt. S+355.90us. MyMv 101%.; Deal Comments QF100q blt yg 4.150% lkk 9/12/2029. Use of Proceeds Vyqiqmqay ywikdiqf hydd mqh fyqyymg aeyaeymdy atyaekyk |
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