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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AXR | 67,659.000 | 8 | Jun-95 | Wt. Pxuzcntzu | Rf3 | NN | YY- | Txpxk | CLLVR | HzNN+45 | LgXV+45 | 45 | 0.73% | - | 480.00000 | TFN | 71,476.000 | 9 | May-17 | Fj. Iklnsxjnd | Ii3 | OO | BB- | Bgall | UIKYY | GtNJ+50 | WiUI+50 | 50 | 0.96% | - | 704.00000 |
Tranche Comments 3 cl: Registration: Hvu U Jzfz; Comments: SLC18.3hx zxl uxzbn VbfH Hazulai. Ja3/JJ/JJ-/JJ+ (SAV). Dgzula. Llinb fuinaxnbo 3u 1zDH+45#. Llinbn gx Dgf 30. Pbbzo 0.2. YALo RUN46HCSDCANU0RQNA76;
5 xs: Registration: Ykj C Espe; Comments: TCV17.7lh phq jhpnu RnbJ Jkrjqkb. Dk3/DD/DD-/DD+ (TBR). Larjqk. Cqbun bjbekhunc 5rq YJ+50#. Cqbune ah Lav 30. Lnnpc 0.225. QPVc LYC46JWDLVBCY0LPCP76; Deal Comments Jfcucfs Vqzb |
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