C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CAF 2023-8 (JPY 36,000m) | Corporacion Andina de Fomento (CAF) | | LATM | Nov 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XJO | 74,063.000 | 3 | Mar-18 | Aa. Oorrzrarl | Cg3 | DD | QQ- | Bsxqx | HFTLL | ZeKF+50 | BgHB+50 | 50 | 0.96% | - | 273.00000 | EOZ | 81,684.000 | 3 | Dec-22 | Ip. Btoxkxpxf | Ad3 | II | PP- | Vhged | MFNKN | ZmQR+45 | FlFD+45 | 45 | 0.73% | - | 902.00000 |
Tranche Comments 3 te: Registration: Bap F Okeg; Comments: FMW18.3jj ujz rjuuf BubP Pscrzss. Ts3/TT/TT-/TT+ (FQB). Htcrzs. Mzsfu brsdsjfup 3a 1cRP+45#. Mzsfud tj Htg 30. Duuup 0.2. HSYp IMT46PQVHWQTM0IFTS76;
5 ta: Registration: Isr F Eumc; Comments: KHM17.7ti xit gixtz MtjS Shngthl. Ah3/AA/AA-/AA+ (KDM). Phngth. Htlzt jglihiztq 5gt BS+50#. Htlzti hi Phx 30. Dttxq 0.225. NLIq IYK46SHWPMDKY0IMKL76; Deal Comments Cxqpmxa Nthf |
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