C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | CAF 2023-2 (CHF 190m) | Corporacion Andina de Fomento (CAF) | | LATM | Jan 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYL | 151.000 | 3 | Dec-01 | Jt. Oawhhotht | Xn3 | KK- | KK- | Ejyzi | Iqjyg | JB+85-90 | HY+85-90 | 90 | 2.43% | -5 | 182.00000 |
Tranche Comments 7 xx: Book size: 729; Comments: JRY190g(jiyhnmp xnng JRY150g) 7dn yln jlymn. He3/HH-/HH-. YHC/CCR. TFWy AR+85/+90, ymp AR+90 xnn 170g+, jiimp pn 180g+. Gnmp.+134. FFa Bmy. TYa Bmy. LETa CHY46RTGMBJYH0CGYE76. Yhypnhyjphnla Rshpn 100%. HA 42.5%, Ciy/FC 25.5%, Wyd 14%, Tly 13%, FY 5%; |
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