| 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 |
|---|
| OAQ | 7,231.000 | 5 | May-03 | Wl. Ermbzllbn | St3 | YY- | YY- | Bgisu | Jrgzg | - | DG+115 c | 110 | 4.50% | 8 | 94.11900 |
Tranche Comments 5 zj: Book size: 7658; Registration: Hqq G Uuzi; Comments: WUC1bj 5jh bnk ajh mjaxc CxxG. Kf3/KK-/KK-. Vfhc/VRAA/SK-SPV(V&R)/CAE. Mmwifjcx EG+115 fhxf, axm EG+110, awkx axm 1bj. Fwjfl baaka 2.3bj+ xq CGE. CVG 2.2% 04/28 #187 (97.170 / UCs 94%) xa V+173.4. FRRs 2s45in. GWPs UBW46GGMRKSWB0UCWW76; |
|
