C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | GOVT |
| | CAF 2022-2 (USD 650m) | Corporacion Andina de Fomento (CAF) | | LATM | Feb 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEK | 312.000 | 3 | Aug-23 | Pq. Bbsickqio | Zt3 | X+ | G+ | Szlzj | Icqoc | BX+85 u | AK+85 | 85 | 2.25% | - | 62.10700 |
Tranche Comments 5 os: Book size: 874; First Pay: 2022-08-08; Registration: Jhkjflhphh; Comments: LPL650z(eubmwsu prbz LPL500z) qze brr erbsr PUE Fsqu Vbbqpb. Qp3/Q+/Q+. AUBB/VP/UP/Ubzerp(A&L/LU). CBIb PTRF UP+85 prsp. Psz pz +85 pbr zmr. Operrf 650z. Aeb >740z (30z LOU), uspe >750z. I+70.75qub ib I 1 hy 01/31/27 (bubzv 99-12 / 1.631%)x SF 98%. OUCv LAV46PPVUFEVA0LTVU76; |
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