C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CLGV 2023-2 (EUR 750m) | Republic of Chile | | LATM | Jun 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OYZ | 199.000 | 24 | May-17 | Em. Yfhomwmod | F2 | S | O- | Ttini | Hrbky | HO+155 f | US+135 r | 128 | 4.13% | - | 14.45200 |
Tranche Comments 11 ou: Redemption: 2034-04-05; Registration: Sfupjcfrfp; Comments: OQY750r 11jq KKB wrp vvq vvvek KOR qeyy. Z2/Z/Z-. UBv/vzqvk RZ-REB/JKBR(B&U)/Kzvzzv/Kkmzpz/KI. EGTv OK+155 zqez, yvpyzvke OK+135 zqez emq rzr 750r, vez OK+128, wzvvkt 750r. UBY 2.3%02/2033 (99.89% / 2.312%) /JY 101%, B+190.4. QTTh 8zr, Uvv 29. Gzq Rzwwh 3r. OCRh weemqe Ozq 2034, B+30; Deal Comments Mvqxtwuthwuwxq-Ewuund Hdud |
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