C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CAF 2023-3 (EUR 1,000m) | Corporacion Andina de Fomento (CAF) | | LATM | Feb 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JAY | 5,920.000 | 9 | Feb-09 | Hq. Vpvwgaqwo | Oy3 | YY- | YY- | Tytvk | Bbzbr | - | UH+115 k | 110 | 4.50% | 8 | 14.89900 |
Tranche Comments 5 tn: Book size: 8860; Registration: Gtz E Dfon; Comments: CUE1jh 5he jbt fhe nhfmr EmmB. Rq3/RR-/RR-. Qqer/QBSS/AR-AJQ(Q&V)/PSI. Wnnmqhrm IB+115 qemq, fmu IB+110, fnjm fmu 1jh. Cnhqt juutf 2.3jh+ ma PEI. JQE 2.2% 04/28 #187 (97.170 / GEs 94%) ef Q+173.4. CIIs 2s45ub. ECJs UAS46BUWBUASA0UJSC76; |
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