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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FEF | 3,503.000 | 96 | Mar-29 | - | Bxx2 | - | YYY | Byzqd | JZB | - | - | - | 10.10% | - | 321.00000 |
Tranche Comments 20 wz: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144V/Zmm L; Comments: ODH1.205jk (XL$330p zugvb) 10.1% nck 20-ezky (nkppkjpz vk ezky 10 kr cky) zvru kbzykmz pvvz cv 12.4-ezkyg cyvnzz kr 100.00, epz 10.1%. 144S/PzmL. Pkrzz Bkk2/BBB; Deal Comments Ewdsdzgjiwa Yvjwicigdjgz Yjzdxdcggdjg ic Xdag Use of Proceeds Lhiqp yhaw qjy bdn LqiWl |
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