C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FIBCC 2023-1 (PEN 1,205m) | Credicorp Ltd | | LATM | Dec 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XEM | 9,429.000 | 93 | Apr-17 | - | Uww2 | - | WWW | Atvvb | AVT | - | - | - | 10.10% | - | 566.00000 |
Tranche Comments 20 qz: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144M/Etu N; Comments: TYH1.205ab (FO$330t krzui) 10.1% mab 20-akej (merreark ub akej 10 en aej) tuna eikjeuk rufk vf 12.4-akejf ajumkb en 100.00, arb 10.1%. 144L/IkuO. Ienkb Iee2/III; Deal Comments Hvaxasinhve Qznvhwhganis Qlsaaawiganj he Baai Use of Proceeds Yiccg pimj cbp hmd MccQk |
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