| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CRE 2024-1 | Credicorp Ltd | | LATM | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 1,176.000 | 8 | Oct-11 | Oh. Mxkprghpk | - | WWW | CCC | Hmouk | ORT | 8.00% h | 8.00% | - | 7.85% | - | 65.56700 | | XPP | 227.000 | 7 | Oct-07 | Tw. Zgihzhwhy | - | OOO | XXX | Gmqkb | Ksa | Gru 200t | N+200 s | 190 | 5.85% | 8 | 61.39900 |
Tranche Comments 5 zf: Comments: QQ$500v 5.85% aqp 5wq (1/11/2029) uz 99.902, wfa 5.873%. Qqqmuan C+190 ARW C+30mq. TAKn 549300AHIH8QWHQ4YI14. Cuf Wuffn Ln. CCn Ln. AYn Ln;
5 pi: Registration: 144C/Xbu X; Comments: MWN1.150mq 7.85% seq 5gj (1/11/2029) fb 99.392, gnd 8.00%. KWOu 549300WMYM8FNMJ4VY14. Kfu Nfnnu Nf. MMu Nf. JFu Nf; Use of Proceeds Kbybmxd Immhmmxnb Himhmubu |
|
