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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MSG | 447.000 | 25.5 | Oct-20 | Rpcsolsbzchl | Gjj1 | KKK+ | OOO+ | Qzxxb | Lax | H+280 f | G+250 v | 245 | 3.13% | - | 30.17300 |
Tranche Comments 10.5 wm: Book size: 9388; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144X/Gbs V; Comments: GNQ500w 3.125% 10.5tf jvz. Xwef 2 GefN/144Z. Wcc1/WWW+/WWW+. WnjZ/TGXQQTFGY /YYT. X+280; Use of Proceeds Uay vcx ggcekcxgavkgc kc gxezxgv vg kve Txccxg Azzxg |
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