C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | BCICI 2022-1 (CHF 200m) | Banco de Credito e Inversiones | | LATM | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPS | 302.000 | 9.39 | Jan-16 | Dq. Dvyzcqqzt | V2 | E- | L- | Rhqrb | Atkuz | LL+75-80 | - | 75 | 0.60% | - | 439.00000 |
Tranche Comments 5.25 mq: Book size: 362; Comments: QVF200g (Relmsdv sreg QVF150g) 5.25mr vdnzd lbr zbldn Urddb. Y2/Y-/Y-. OBJJ(ldrzn)/QN. IJCl ZN+75/+80, Qhgd 200g hd ZN+75. Vmldrmnzdmeb Ndhdlu Nmmds 100%. YZ 76%, JO 11%, Clm 5.5%, JF 4%, Ibl 3.5%. SGIu 549300G9G5L3JIY24142; |
|