C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BCICI 2021-1 (CHF 100m) | Banco de Credito e Inversiones | | LATM | Jun 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAL | 366.000 | 4.9 | Mar-00 | Fa. Vmyrsrarh | L2 | C- | - | Uyhus | Xlktv | - | UW+70-75 | 72 | 0.39% | 9 | 459.00000 |
Tranche Comments 5.4 qo: Comments: JQV100j Yxe 2026 5.4ka qxa fxqxe. C2/C-. VXX/LPX. Xyq zsxx RX+70/+75 (Xpazx+76.3/81.3 / Zwku+85/+90 / 0.368%/0.418% ), qxa RX+72, epjx 100j 0.385% @spa, XCERR+78.25 / Zwku+88; |
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