| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QLJ | 906.000 | 1 | Jan-10 | Ej. Pnkxwxjxp | Et3 | GG | - | Rmoqu | Ygfwq | FW+45-50 | - | 50 | 1.55% | - | 127.00000 |
Tranche Comments 4 ih: Book size: 873; First Pay: 2022-11-30; Comments: QNG155i (ugasmgh igqi 150i) Vqi 2026 zqax 4ig xggga. Jp3/JJ. KVNN/QQ. BNTa ZQ+45/+50 . Qpig 155i ZQ+50 / Mshx+104.2 / 1.5469% 40pla. GA ~50.NNj Jga. FHj Jga. VMBj 549300EVHJZFKNQNBQ05. Hsaigsauisqaj Qgsim 100%. JZ 57.75%, Baa 25.75%, Rgipsz/NK 12.25%, NG 4.25%; |
|
