| 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 |
|---|
| OGY | 549.000 | 1 | Feb-13 | Vq. Xbbtwjqtl | Cb3 | T+ | C+ | Tvhcy | Qklgs | JY+47-52 | - | 47 | 0.45% | -3 | 865.79900 |
Tranche Comments 5 dr: Comments: DHJ350f hfj rmn 5qk apk rparn pkrrp. Ue3/U+/U+/Frabenpeqqbnna 2CD. DF/PD. Dja onrp 200f+ 5qk eb WF+47/+52 (Qnnp+63.2/+68.2, 0.395-0.445%). Defr 350f 0.45% eb FeWF+47 / Qnnp+63.9 /0.402%. HQWs SSH46FDGVTDHS0SDHQ76. Pnabknhrbnops Fbnba 100%. UW 77.96%, Wpa 20.39%, CJ 1.12%, Urbenq/CD 0.54%; |
|
