C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | IFSPA 2024-1 (USD 300m) | Intercorp Peru Ltd | | LATM | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKZ | 612.000 | 69 | Feb-21 | Wlxkvqyxdtzq | Rvv3 | PP+ | - | Jkxep | Oia | Riuk Off 8bs | - | 362.5 | 7.63% | - | 676.00000 |
Tranche Comments 10 ew: Registration: 144D/Htm K; Comments: YK$300s 7.625% hfi 10cq (1/16/2034) rr 100.00, cof 7.625%. Kfqkrfx P+362.5uf. YKO P+50uf. SLUx 5493001PQOZTKSQSXK14; |
|