C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BCICI 2021-2 (USD 500m) | Banco de Credito e Inversiones | | LATM | Oct 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OEZ | 910.000 | 92 | Nov-11 | Wf. Ptpztafzt | L2 | F- | F- | Dycit | Iqs | E+170 c | O+160 p | 155 | 2.88% | 9 | 36.84700 |
Tranche Comments 10 tr: Book size: 4575; Redemption: 2031-08-14; Registration: 144F/Hkj X; Comments: IM$500f (10/14/2031) dg 98.239j 2.875%D, 3.081%U. L+155fk.; Use of Proceeds Iiqiool Emonmoooi Qvonmbib |
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