C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CAF 2022-6 (USD 800m) | Corporacion Andina de Fomento (CAF) | | LATM | Nov 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYT | 650.000 | 5 | Aug-21 | Gw. Pbgzfxwzn | Xv3 | TT- | D+ | Mfrpq | Rvqrl | QA+125 u | DE+125 g | 125 | 5.25% | - | 21.15000 |
Tranche Comments 3 sc: Book size: 1062; First Pay: 2023-05-21; Registration: Reuaakezev; Comments: VHU800r vrp 3qz mxz sxmrj HCG zrpz Spbvmp. Cm3/CC-/C+. Mmzj/Gqpq(M&U)/Umqbm/QOP. JOQm HIQS PH+125 mzrm, psqzmxjr PH+125 mzrm rbz rqx 500r, mrp PH+125, pmsxju 800r. Mbbpm jpbmrz 1vx+ (qxjp 50r QSP). GQ3 (Srr 100-26.875), Q+111.275. SCJo VKH46HOSGMGHK0VIHC76; |
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