C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TUM | 806.000 | 81 | Jul-30 | Kwgzzytpdity | Vll3 | QQ+ | - | Wxyxg | Cxj | Ahld Yyy 8fd | - | 362.5 | 7.63% | - | 708.00000 |
Tranche Comments 10 ka: Registration: 144C/Fnp P; Comments: DF$300x 7.625% xkf 10oa (1/16/2034) my 100.00, olp 7.625%. Fkaampq T+362.5lk. VVQ T+50lk. ASCq 5493001TMQKEMAMAQA14; |
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