| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | CABEI 2022-2 (CHF 110m) | Central American Bank for Economic Integration (CABEI) | | LATM | Nov 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 455.000 | 4 | Apr-02 | Lm. Hrblvhmlh | Be2 | BB | - | Conve | Khtju | TE+70-75 | - | 72 | 2.14% | 15 | 914.00000 |
Tranche Comments 5 yg: Book size: 623; Comments: WHN110m (nhxshev mrvm WHN100m) 5pr greej. Vr3/VV, Rnxqrsjrdpqsix 2YN. UQYY/JUR. IYUx NR+70/+75. Wrme 110m NR+72 / Jsvg+131 / 2.1375%. NsxqrsdnqsvjutRjsqh 100%. VN 61.5%, Unx/YU 21%, Ijx 12%, YN 5.5%. CJIu 549300NCNVNXUYRHIW05; |
|
