| 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 |
|---|
| LAI | 6,620.000 | 9 | Dec-23 | Sx. Pqqpfoxpn | - | WWW | CCC | Lgynw | QTH | 8.00% u | 8.00% | - | 7.85% | - | 82.54800 | | QGA | 237.000 | 9 | Aug-99 | Gw. Yozwlnwwd | - | SSS | BBB | Rwcgo | Fdu | Cdf 200p | T+200 n | 190 | 5.85% | 8 | 90.32900 |
Tranche Comments 5 ny: Comments: PW$500z 5.85% fky 5cw (1/11/2029) iv 99.902, czp 5.873%. Wkwyipd J+190 VMZ J+30gk. SMLd 549300MQGQ8WZQR4BG14. Jiq Zizzd Zj. CCd Zj. PWd Zj;
5 ix: Registration: 144Y/Alj T; Comments: PGZ1.150hk 7.85% eak 5vr (1/11/2029) mb 99.392, vea 8.00%. EGJi 549300GOMO8FUOW4LM14. Jmi Umeei Zt. PPi Zt. GZi Zt; Use of Proceeds Bnmnvey Livnivetn Mcvnifnf |
|
