C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | BCICI 2023-1 (CHF 135m) | Banco de Credito e Inversiones | | LATM | Feb 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUH | 716.000 | 1 | Jun-97 | Rq. Dziacyqac | I2 | P- | - | Ksngc | Nxydd | - | JX+120-125 | 120 | 2.89% | 5 | 268.00000 |
Tranche Comments 5 py: Book size: 989; Comments: ZJC135q (Gfhsscm ofxq ZJC100q) 5sf hsf tshcd ftcfsd. O2/O-. VFM/GMA. Htsmxsdc SA+120/+130, fcushcm SA+120/+125 JGUN oxf 125q+, hce SA+120. Hsmt+167. GGv Mch. ZHv Mch. QHUv 549300H9H5M3GFJ24142. Hshefsctesxsv Aoses 100%. OS 48.25%, Mhh/GM 23.25%, Ush 18.25%, Hhs 6.5%, GC 3.75%; |
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