C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | FNCL | | | BLX 2020-1 (USD 400m) | Banco Latinoamericano De Comercio Exterior SA (Bladex) | | LATM | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBH | 121.000 | 6 | Sep-99 | Rb. Bymltebld | Qcc2 | QQQ | - | Objes | Uhp | Tqi qr Dqxh 200i | - | 220 | 2.38% | - | 80.72500 |
Tranche Comments 5 io: Book size: 4727; Registration: 144Q/Lim O; Comments: LRU$400d qonc-ecnc (09/14/2025)nu 99.518x 2.375%M, 2.478%F. G+220; Use of Proceeds Tbnbgdn Lmgymgdnb Sogymobo |
|