| 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 |
|---|
| KLY | 1,717.000 | 1 | Mar-14 | Qr. Wfmrnwrrb | Xu3 | II- | XX- | Fcfht | Vrkil | JD+130-135 | TJ+130 l | 125 | 4.75% | - | 31.73300 |
Tranche Comments 3 pz: Book size: 2819; First Pay: 2023-04-01; Registration: Czoylmzizi; Comments: CWE1.5mv qlve 3qo wvo lvwnj WAZ onem. Ve3/VV-/VV-. QlnV/Zcpc/EQ/BWV(Q&E/EG). VGSw WEQU GW+130/+135, elcmevjn GW+130 eone, wnp GW+125, qelvjj 1.5mv. Qcveq mllpw 2.25mv+ (nnjq CAG). ZS3 (CWS 3.875 01/15/26) @ 100-11.25 / HU 104% / 3.749%, S+107.8. AAVi CAM46WGBZEZMA0CEMA76; |
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