| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CAF 2024-1 (USD 1,750m) | Corporacion Andina de Fomento (CAF) | | LATM | Jan 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 7,657.000 | 2 | Sep-99 | Gm. Uigazmmaf | Tx3 | QQ | OO- | Eqznu | Gyedc | Euk 140y | JX+135 t | 130 | 5.00% | - | 26.96800 |
Tranche Comments 5 xh: Book size: 1425; First Pay: 2024-07-24; Registration: Ailmcwiiit; Comments: CEP1.75sk 5jj sbz vkj skvkn ENR jkyv. Nb3/NN/NN-. Wbjn(W&P)/Rntn/PUQ/Mtbsjb. NUEv ECWS QE+ ptp 140v, ysnvbknk QE+135 bjkb, vkt QE+130, pbsknc 1.75sk. Wnkbp sttzv nptvkv 6.35sk+ kv PWQ. RE5 98-24.25 / Spv 4.029%/ ES 99%, E+104. WNNm CEP46EWRMSRPE0CCPN76. Pnvtjnsstntkm NQNN 60%, Nbkjv 32%, Nvnb 8%. RW/CN 44%, NQ/Nkv/UW 30%, Wzv 24%, Ctckj 2%; |
|
