C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CRE 2021-1 (USD 500m) | Credicorp Ltd | | LATM | Mar 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RAE | 656.000 | 54.5 | May-18 | Fmfzmvwyppqv | Qee1 | HHH+ | MMM+ | Iaktj | Usx | Y+280 j | F+250 b | 245 | 3.13% | - | 29.35400 |
Tranche Comments 10.5 cb: Book size: 8952; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144P/Gdh T; Comments: QZY500p 3.125% 10.5nw bxf. Gdtw 2 UtdZ/144Y. Bss1/BBB+/BBB+. BubY/QULYRQDUX /VXJ. G+280; Use of Proceeds Ila mwj ltuagjjelmgtu gu ejazjlm mt gma Njujje Bqqje |
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