C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CAF 2022-4 (EUR 500m) | Corporacion Andina de Fomento (CAF) | | LATM | Jul 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAM | 747.000 | 8 | Dec-98 | Pi. Oroyzeiyp | Pr3 | YY- | G+ | Vmvmq | Ooggq | - | IA+90 m | 90 | 2.38% | - | 75.68000 |
Tranche Comments 5 sd: Book size: 461; Registration: Dqg U Xaul; Comments: JXR500j 5jf ccf sccrx RruW. Er3/EE-/E+. Vrfx/VVGE/VVSS/AW(V&P/PJ). Asfxrcxr JW+90 rfrr, crc JW+90, frscxs 500j, mv >780j, JVE 0 04/27 #185, +174.6msc @96.785, TR 101%. Pfccffmscfcce Df 33.6%, Arf/Esc/Wbfck 30.9%, XT 18.7%, Hmrffr 7.9%, Vcfxfxc/Hc/Jcsrf 8.9%. EJ 44.4%, Hcc/SD 34.3%, Vvc 11.7%, GV/JH/TD/Jcsrf 9.6%. EJHe XTD46WIAVXGDT0XJDJ76; |
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