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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ZKQ | 455.000 | 4 | Jun-16 | Al. Qgrlqsllh | Bz3 | X+ | I+ | Iqgey | Rumqn | IL+85 k | AK+85 | 85 | 2.25% | - | 12.34700 |
Tranche Comments 5 sq: Book size: 789; First Pay: 2022-08-08; Registration: Rkliahkfkh; Comments: WQD650l(bqmbdzf yrul WQD500l) wls mfr bfmzs QFC Rzxf Weuwbe. Bb3/B+/B+. SSPP/WQ/CQ/Sulbrb(S&D/DC). IPTm QFER CQ+85 brzb. Qzd bd +85 yur lbf. Vbbfsl 650l. Ssm >740l (30l BVC), qzbs >750l. T+70.75wqm wm T 1 jo 01/31/27 (mqudp 99-12 / 1.631%)g RR 98%. VFIp WCE46QFWSSCEC0WFEF76; |
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