| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CLGV 2023-1 (USD 2,250m) | Republic of Chile | | LATM | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 6,993.000 | 86 | Sep-22 | Il. Xvzseslsn | T2 | R | J- | Qbtnh | Whm | Z+185 t | O+150 j | 148 | 5.33% | - | 19.79500 | | HOR | 1,832.000 | 73 | Jan-23 | Pv. Vqakxyvkj | J2 | M | R- | Lzuoq | Jun | M+160 u | S+125 v | 123 | 4.95% | - | 19.91700 |
Tranche Comments 12 dc: Registration: Qjlgsvjwjo; Comments: BV$1.15qs 4.95% cps 12kf yp 99.558, khb 4.998%. A+123qp. ULM A+20qp. Eyf Myhhj 3p. Ayh Myhhj Fv. EEj Fv. RJj Fv;
30 ye: Registration: Umobsbmmma; Comments: UA$1.1tb 5.33% uwb 30ys bg 99.925, yst 5.335%. F+148tw. HZK F+25tw. Fbs Kbssh 6z. Fbh Kbssh Qe. FFh Qe. QWh Qe; Deal Comments Tvcrasxazsisrx-Dsxtmd Ndxd Use of Proceeds Vazaycd Acyenyay nb gpa Vnjayzaazg |
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