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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VZI | 498.000 | 83 | Jul-28 | Pt. Xyvxqctxs | D2 | N- | P- | Bjciz | Eji | R+170 t | J+160 k | 155 | 2.88% | 9 | 14.70300 |
Tranche Comments 10 vq: Book size: 9832; Redemption: 2031-08-14; Registration: 144J/Hdh L; Comments: JG$500r (10/14/2031) jd 98.239o 2.875%P, 3.081%F. O+155yn.; Use of Proceeds Qflfcyw Elcdlcykf Amcdlmfm |
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