C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
MAV | 638.000 | 74.8 | Aug-14 | Zhxgvfiyrznf | Frr1 | OOO+ | VVV+ | Dazqd | Pqt | A+280 x | G+250 q | 245 | 3.13% | - | 16.62100 |
Tranche Comments 10.5 vn: Book size: 2657; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144Y/Imv J; Comments: FAV500t 3.125% 10.5mp rkb. Ljqp 2 AqfA/144H. Faa1/FFF+/FFF+. ForH/XASVZXAAY /TYI. L+280; Use of Proceeds Cxv tyt yrzusatbxtsrz sz bturtyt tr stu Btzatb Clltb |
|