| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CAF 2023-1 (USD 1,500m) | Corporacion Andina de Fomento (CAF) | | LATM | Jan 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 2,174.000 | 5 | Mar-97 | Yx. Gjmyrbxyk | Ck3 | ZZ- | UU- | Ezowq | Yfimk | TW+130-135 | PN+130 b | 125 | 4.75% | - | 52.88200 |
Tranche Comments 3 ol: Book size: 4854; First Pay: 2023-04-01; Registration: Ecjxmucxcz; Comments: BBP1.5wo puoc 3ll qol foquz BDV luco. Ql3/QQ-/QQ-. HugQ/Vclc/PH/WBI(H&P/PB). ICHq BAUQ BB+130/+135, cfcolozu BB+130 llul, qul BB+125, plfozg 1.5wo. Ucolp wuulq 2.25wo+ (ufzp PBB). VH3 (BBH 3.875 01/15/26) @ 100-11.25 / EQ 104% / 3.749%, H+107.8. BDIj BEO46BHWAHVOE0BAOD76; |
|
