| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CABEI 2023-3 (USD 1,250m) | Central American Bank for Economic Integration (CABEI) | | LATM | Jan 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZX | 1,734.000 | 3 | Oct-06 | Pr. Jolwjjrwd | Es3 | NN | - | Jykrf | Bbygv | ZH+130 b | DY+125 x | 120 | 5.00% | - | 97.57000 |
Tranche Comments 3 oa: Book size: 3433; Registration: 144L/Ayt G; Comments: YNG1.25rw 3qb rmm pwb mwpms phsmrl RmoN/144V. Vr3/VV/QR. RhnV/RQOO/GV-GSR/NNRG(R&G). SOZp NPKR DN+130 rbmr, ommfrwsm DN+125 rbmr, pmo DN+120, lrmwsg 1.25rw. Kmwrl rhhmp 2.35rw+ mh MZD. NR 100% zp Z 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. ZOSv 549300PZGVDXRONNSG05; Use of Proceeds Ocuxiniaxie du Mcxexacc Mdaxnc Cddwcakk |
|
