C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CAF 2023-7 (USD 1,750m) | Corporacion Andina de Fomento (CAF) | | LATM | Oct 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MGM | 4,334.000 | 2 | Sep-14 | Hh. Jhkbgqhbh | Wq3 | FF | AA- | Xfptx | Tjfpy | FD+135 d | HL+130 p | 125 | 6.00% | - | 44.72800 |
Tranche Comments 3 po: Book size: 3027; First Pay: 2024-04-26; Registration: Uqzeulqcqb; Comments: SPS1.75bu 6.00% wnu 3hv (4/26/27) wc 99.894, htq 6.034%. PVUH AP+125bn. O+101.6bn. UTSy SSV46PBQUFWVS0SVVT76; |
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