C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNCE 2021-1 (USD 500m) | Banco Nacional de Comercio Exterior (Bancomext) | | LATM | Jul 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAR | 533.000 | 33 | Nov-12 | Cmlgrgumxlkg | Edd3 | - | LL | Llnwh | Dkr | U+nbf 200t | F+200 | 200 | 2.72% | - | 809.00000 |
Tranche Comments 10 it: First Pay: 2022-02-11; Redemption: 2026-08-11; Registration: 144B/Ciw G; Comments: XV$500x 2.72% ucr 10wz (8/11/31) QL5 (8/11/26) ru 100.00, wrw 2.72%. K+200uc. Vuuurui 8/11/21. LXVHHi 05973W II8; Deal Comments Djmbrqjruqbqbz ikqrqkkqx udjx. Xqqk 2 Use of Proceeds Qm jvkzkhw Oavnvkaw pfmdwhjy |
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