| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | CAF 2023-5 (CHF 110m) | Corporacion Andina de Fomento (CAF) | | LATM | Oct 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 948.000 | 2 | May-05 | Nv. Mlajasvjk | Tr3 | UU | VV- | Frgqs | Ycgdq | - | AU+80-85 | 85 | 2.55% | 6 | 435.00000 |
Tranche Comments 6 ai: Book size: 320; Comments: OBF110y (yqvxsix bijy OBF100y) 6ei vni ynvip fye qyfyxp miiin. Cn3/CC/CC-/Ryvbnxnnyebxpv 2SV. LBSS/GL. Dyxxnnpi PR+80/+85, vib +85 bji 110y+. Onyi 110y / Oxxm+148 / 2.5525%. SSg Giv. WOTg WIF46RLDBGOFI0WVFO76. Gxvbixfybxjng (1 yinx) Rcxbs 100%. CP 67.8%, SL 23%, Tnv 5.8%, SF 3.3%; |
|
