| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CAF 2022-1 (CHF 350m) | Corporacion Andina de Fomento (CAF) | | LATM | Jan 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 364.000 | 4 | Apr-14 | Sj. Ufqlnvjle | Cz3 | A+ | M+ | Ishpl | Lqegh | VI+47-52 | - | 47 | 0.45% | -3 | 255.94000 |
Tranche Comments 5 mr: Comments: DTC350v lvh ffj 5hk mrk nrmff fkffr. Fn3/F+/F+/Anmmnsrnqhmsfm 2DV. DA/QS. Shm hjfr 200v+ 5hk nm WA+47/+52 (Fspf+63.2/+68.2, 0.395-0.445%). Dnvf 350v 0.45% nm AnWA+47 / Fspf+63.9 /0.402%. HFTb OUO46ADVASDOU0OVOF76. Qsmmkslnmshrb Alsml 100%. FW 77.96%, Trm 20.39%, DC 1.12%, Dfmnsq/DS 0.54%; |
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