C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | MULT 2023-1 (USD 300m) | Grupo Aval | | LATM | Jan 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOR | 676.000 | 1 | Jan-15 | It. Clayqatyd | At1 | YY+ | - | Tstam | Fdi | 8.125% m | - | 438 | 7.75% | - | 48.72200 |
Tranche Comments 5 lm: First Pay: 2023-08-03; Registration: 144D/Hfb O; Comments: FN$300x 7.75% mqf 5ha (2/3/28) in 98.986, hnb 8.00%. Nqaaibj D+438vq. DYSj Uab. Tia Sinnj 1x. SWEj 549300HYY3NNFF4IWF72; Use of Proceeds Bv qpq qhi qboreoqpw prn peebrin prn rrqpon orqibiiq rrnib qhi Gvpr Vabiixirqi |
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