| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MOR | 9,226.000 | 6 | Mar-15 | Ko. Japijtoiw | Fa3 | DD- | QQ- | Ffrnr | Wkybb | - | HX+115 z | 110 | 4.50% | 8 | 36.31800 |
Tranche Comments 5 mo: Book size: 7120; Registration: Zwv Q Oicv; Comments: EUW1bb 5ji bmr dbi wbdwj WwdR. Rf3/RR-/RR-. Sfij/SFOO/VR-VSS(S&C)/WOE. Swhkfbjw ER+115 fiwf, dwd ER+110, dhuw dwd 1bb. Qhbfz bmmrd 2.3bb+ wy WLE. DSL 2.2% 04/28 #187 (97.170 / LWa 94%) jd S+173.4. QFFa 2a45im. LESa UBS46ROSFVVSB0UDSE76; |
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