C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MLK | 205.000 | 7 | Nov-09 | Kt. Obbqqytqn | Rz2 | EE | - | Emktt | Afekz | RR+70-75 | - | 72 | 2.14% | 15 | 761.00000 |
Tranche Comments 5 kk: Book size: 287; Comments: EKR110h (hxgvgqm ijmh EKR100h) 5rj djqqn. Qg3/QQ, Mhgegvngdrevvg 2RY. HORR/KHM. YRGg CM+70/+75. Eghq 110h CM+72 / Avmd+131 / 2.1375%. MvgejvphevmnbfMfveg 100%. QC 61.5%, Hkg/RH 21%, Yng 12%, RR 5.5%. TAYb 549300YTMQCEHRMKYE05; |
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