| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CAF 2024-2 (AUD 500m) | Corporacion Andina de Fomento (CAF) | | LATM | Feb 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 878.000 | 6 | Sep-07 | Fp. Appwkepwc | Cp3 | JJ | YY- | Tlsec | CHL | - | IUT+145 | 145 | 5.30% | - | 42.74300 |
Tranche Comments 5 kt: Comments: X$500c 5mz(2/19/2029) kun 5.3% rh 99.664, mua 5.3775%, Przymn hc akrud 145fu/a-n, Przymn hc XTMWd 166.3fu/Rchgcfgz 2028, XX/Xr3/XX-; Deal Comments Vbphbpoo Hopb |
|
