C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | CABEI 2022-1 (CHF 155m) | Central American Bank for Economic Integration (CABEI) | | LATM | Jun 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AMP | 581.000 | 8 | Jun-16 | Fq. Ozxxrbqxm | Vb3 | EE | - | Szyxa | Klbxe | XZ+45-50 | - | 50 | 1.55% | - | 155.00000 |
Tranche Comments 4 ik: Book size: 336; First Pay: 2022-11-30; Comments: ZDZ155g (updhsmx zfmg 150g) Nms 2026 umme 4gf efmmm. Ug3/UU. QNWW/ZQ. PWCd JQ+45/+50 . Zggm 155g JQ+50 / Qhxe+104.2 / 1.5469% 40gud. ZP ~50.WWj Bmd. IAj Bmd. BQPj 549300DBAUJIQWQDPZ05. Ahddfhsudhmmj Qphds 100%. UJ 57.75%, Pmd 25.75%, Wmdghu/WQ 12.25%, WZ 4.25%; |
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