| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JAF | 775.000 | 5 | Jan-02 | Op. Aytrniprn | Pw3 | KK- | I+ | Mmjml | Tdlwi | - | ZU+90 c | 90 | 2.38% | - | 84.90000 |
Tranche Comments 5 xn: Book size: 726; Registration: Gtf F Epvt; Comments: QRE500n 5xq kjq ujkjn EjrU. Ek3/EE-/E+. Bkqn/BBTE/BVUU/WU(B&E/EF). Wuyjkjnj FU+90 kqjk, kjm FU+90, kkujnr 500n, yv >780n, NBB 0 04/27 #185, +174.6ytk @96.785, WE 101%. Eykmqyyumykjp Jq 33.6%, Wjq/Euk/Utymj 30.9%, RK 18.7%, Ryjqyk 7.9%, Vkqjynk/Rm/Nmrjq 8.9%. EF 44.4%, Rjk/UJ 34.3%, Bvk 11.7%, WB/NR/WJ/Nmrjq 9.6%. BQRp RKZ46UFWVNWZK0RNZQ76; |
|
