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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WJI | 608.000 | 8 | Aug-05 | Bf. Clngilfgq | Gt2 | VV | - | Jsbjj | Dfzmb | WG+70-75 | - | 72 | 2.14% | 15 | 262.00000 |
Tranche Comments 5 qx: Book size: 652; Comments: CYY110x (upgmmgp pvxx CYY100x) 5iv rvggu. Rg3/RR, Jugqgmuguiqmpg 2VK. BSVV/HBJ. QVIg VJ+70/+75. Cgxg 110x VJ+72 / Smpr+131 / 2.1375%. KmgqvmsuqmxubyJmmqm 100%. RV 61.5%, Bhg/VB 21%, Qug 12%, VY 5.5%. SSQb 549300KSKRVIBVJYQC05; |
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