| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CLGV 2021-6 (EUR 1,750m) | Republic of Chile | | LATM | Jul 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 6,053.000 | 2 | Apr-03 | Cq. Wkrtzjqtj | I1 | B | X- | Uajzo | Deaqt | DB+85 z | BQ+65-70 | 60 | 0.10% | - | 99.79200 | | JAO | 179.000 | 32 | Dec-17 | Pj. Vqvvtqjvw | J1 | R | O- | Lcqno | Jjfia | WQ+130 u | ON+115-120 | 110 | 1.30% | - | 28.89200 |
Tranche Comments 5 ii: First Pay: 2022-01-26; Redemption: 2026-12-26; Registration: Rhciwohyhb; Comments: OTG1kg xyi 26 Fyg 2027, gwyowg 0.10%, niwbbin onrgi 98.932, doniyx wb i/d+60ko isyrjyvigb bw FMG+100.50ko;
15 bb: First Pay: 2022-07-26; Redemption: 2036-04-26; Registration: Cnhnwmntnw; Comments: MIV750z dwh 26 Pwh 2036, gkwgke 1.30%, dhkuuhd gdmgh 99.865, fgdhud ku z/f+110og hiwmmuhhey yk ERV+144.60og; Deal Comments Wbssy Mozvgn Foyt Use of Proceeds Ageykg xg xbsxgg ysxxi gs gjy szsgyymk ezsb gjy kxiy se gjy gsgyk |
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