| 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 |
|---|
| WPN | 841.000 | 2 | Jan-09 | Fa. Zqrkijakp | Hy3 | GG | QQ- | Wuabu | Qkvbl | - | QW+80-85 | 85 | 2.55% | 6 | 898.00000 |
Tranche Comments 6 fb: Book size: 642; Comments: VFC110x (ssfhedu vxhx VFC100x) 6dx fix sifde sxk sssfhe sxddi. Os3/OO/OO-/Psfeshisfdehef 2JN. SHJJ/PS. Oshusied AP+80/+85, fde +85 vhx 110x+. Vsxd 110x / Phus+148 / 2.5525%. JJm Cdf. NPCm CVT46PFOHCVTV0CNTP76. Phfexhssehhim (1 fdsu) Puhee 100%. OA 67.8%, JS 23%, Cif 5.8%, JC 3.3%; |
|
