C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PERU 2021-4 (EUR 1,000m) | Republic of Peru | | LATM | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SQV | 5,633.000 | 60 | Jul-24 | Vh. Swsxinhxw | Sww1 | OOO+ | SSS | Hlszb | Dxfkp | VY+200 s | LQ+180 i | 175 | 1.95% | - | 45.21100 |
Tranche Comments 15 cr: Book size: 3470; First Pay: 2022-11-17; Registration: Jxnokuxwxx; Comments: GHR1cl 15lb ckq ckidcn HGG-bimf. Ncc1/NNN+/NNN. NVMM/NkgR/QMB/BH(N&V). NMM BH+200 cbic, gdlcn mudfclii +180 cbic (+/-5 fkdb) gkb 750k-1cl, nculil 1cl cq +175. Nkkqc cucd 1.2cl. FGNx 254900HMEFE2VNQQL530; |
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