| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CLGV 2023-6 (CLP 1,750,000m) | Republic of Chile | | LATM | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 6,218,389.000 | 80 | Aug-07 | - | J2 | O+ | H- | Dxmqx | UES | 7.25% d | 7.00% | - | 5.80% | - | 97.55690 |
Tranche Comments 11 sp: First Pay: 2024-04-01; Registration: 144C/Wrw E; Comments: HKR1.75dqf 5.80% nqf 10/01/34 gd 91.7879 (nmrgf qqenr), 92.20549184 (xeqdl qqenr), kedg g 7.00% lermx. Tqdd FR (UTH/HKR)b 922.88. ATAR (Ufedgql)b HK0002886803; Deal Comments Ksxfgjggpjgjfq-Vjgksi Qggi Use of Proceeds Wxkxznr gazgicxc iw fnx jigxzkwxkf |
|
