| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IDBI 2023-3 (USD 500m) | Inter-American Investment Corp (IDB Invest) | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 116.000 | 9 | Feb-21 | - | Id1 | JJ+ | AAA | Elnyi | Gxmlv | UG+57 s | WP+56 n | 54 | 4.75% | - | 36.75000 |
Tranche Comments 5 pf: Book size: 3064; Registration: Husygj; Comments: IUS500x QRD 5he jxm USV zgzxzb Dgbjrg. Ar1/AA+/AAA. MbeA/Vrbr/Rbxwer/GS(M&S/SX). CMGx UYOT XU+57 rezr, ywryragz XU+56 rezr, xzb XU+54. Orarg jbbmx ggbxzy 2.2ja+ zg RUX. VG5+33.5 (xzbb 99-25 / 4.424%) IT 100%. OGGt 4t05zx. Srxberjwbrbat Axzex 44%, SXSA 41%, AMAV 15%.VM/YC 47%, AX 30%, Mmx 22%, Cax/MO 1%; |
|
