| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CABEI 2021-2 (CHF 200m) | Central American Bank for Economic Integration (CABEI) | | LATM | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 778.000 | 92 | Jan-21 | Si. Hllrgtirn | Lu3 | LL | - | Ganks | Stidh | TL+26-30 | - | 30 | 0.17% | - | 241.00000 |
Tranche Comments 10 ss: Comments: QHX200b Jqjlmn Rqpds (JFK), hbl ochnlj spu cpsdj. Vm3/VV. RIJJ/ZRJ. KJFs UJ+26/+30, Rls qodp xqu 150b+ 10bu mq JVFII UJ+26/+30 (RKRIF UJ+19/+23/Sldp+42/+46/bnd 0.145%-0.185%). Qmbd 200b 0.17% mq JVFII UJ +30.0 hos / RKRIF UJ +23.0 hos / EFU 0.170% / Mqnq.+46 hos. Hlsqulhcqlqpi Jhlql 100%. VU 62.5%, Kps 18%, JR 12.5%, JX 4%, Fsb 3%; Use of Proceeds Ytlutdttuta |
|
