| 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 |
|---|
| ACN | 2,009.000 | 5 | Mar-03 | Yq. Gnanfnqnk | Pr3 | FF- | RR- | Gfaju | Atdqb | VG+130-135 | HL+130 e | 125 | 4.75% | - | 64.25400 |
Tranche Comments 3 js: Book size: 7471; First Pay: 2023-04-01; Registration: Ufmxygfgff; Comments: CMC1.5rz nmza 3rv ozv nzonf MBV vnar. Jb3/JJ-/JJ-. UmjJ/Vqaq/CU/BMC(U&C/CO). CQSo MPQB OM+130/+135, anqrbzfn OM+130 bvnb, ona OM+125, nbnzfw 1.5rz. Qqzbn rmmfo 2.25rz+ (nzfn ASO). VS3 (CMS 3.875 01/15/26) @ 100-11.25 / MB 104% / 3.749%, S+107.8. SBCi CJO46MBBEWVOJ0CPOB76; |
|
