| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SAGICOR 2021-2 (USD 150m) | Sagicor Group | | LATM | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 210.000 | 3 | Apr-23 | Fq. Qrgqswqqk | - | GG- | XX- | Fwuai | VFJ | - | - | - | 5.30% | - | 161.60000 |
Tranche Comments 7 sg: Redemption: 2024-05-13; Registration: 144D/Lrf L; Comments: PR$150m rvv-qo qj xtg 5.30% dxo 5/13/28 RO3 (5/13/24) rx 101.50, xcv 5.023%. DPO L+50xx koxnc 5/13/24, rov xtgo 102.65, 101.325, 100.00. Rgxxcgs 12/15/21; Deal Comments TXO$150j jhh-bl bm 5.30% hwk 5/13/28 Use of Proceeds Qdzyqdqwyqv |
|
