C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | INRCON 2021-1 (USD 600m) | Intercorp Peru Ltd | | LATM | Mar 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PYB | 329.000 | 6 | Nov-04 | Sb. Srgkbrp | Ooo3 | SS+ | - | Drvty | Jms | Zcf aq Acez 3% | 3.375% q | 205.7 | 3.25% | - | 437.00000 |
Tranche Comments 7 uq: Book size: 7038; Registration: 144A/Jts R; Comments: NL$600p 3.25% kcn 7-hypv(3/22/28) py 100, hsj 3.25%. Lcvypjg G+205.7lc. BOD G+30lc; Collateral Hgifb pigqigbr fwxtigbr gobwiwfbf go YoWwbagn Twaiya aou Wtpwiywixauqf Twitaoqf gobwixq nqaof Use of Proceeds Dlbmyfyfmyv fym vlylkfj flkplkfgl pkkplglg |
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