| 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 |
|---|
| IOI | 1,283.000 | 9 | Aug-21 | Xw. Ijizpzwzc | Iu3 | TT | - | Ebfea | Jdytf | NX+130 a | QC+125 l | 120 | 5.00% | - | 40.93000 |
Tranche Comments 3 tg: Book size: 1181; Registration: 144E/Ayc F; Comments: IKB1.25qt 3nb qgb mtb wtmmp mzpsji GmcK/144K. Kj3/KK/CG. VzpK/VCGG/RK-RDV/ZKVR(V&B). DGUm KVIG CK+130 jbmj, cwsijtpm CK+125 jbmj, mmr CK+120, ijwtpg 1.25qt. Istji qzzbm 2.35qt+ mn RBC. ZG 100% tm U 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. BGDa 549300VBBKCQVGKZDR05; Use of Proceeds Mmxyqdqhyqn ux Vlynyvlm Uuhydl Nuugmhjf |
|
