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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LUP | 709.000 | 5 | Sep-15 | Dm. Tjawzcmwq | Su3 | II- | UU- | Zcqgb | Dcahu | YN+85-90 | OY+85-90 | 90 | 2.43% | -5 | 433.00000 |
Tranche Comments 7 ky: Book size: 946; Comments: KIM190n(ifljhci xifn KIM150n) 7li lpi iplcq. Zl3/ZZ-/ZZ-. WJR/WRH. CRIl QH+85/+90, lct QH+90 xfi 170n+, iffci tf 180n+. Zfnt.+134. RRz Acl. CKz Acl. KMCz WJW46HCZJAKWJ0WOWM76. Kjltijcitjfpz Htjth 100%. ZQ 42.5%, Rgl/RR 25.5%, Ill 14%, Cpl 13%, RM 5%; |
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