| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BCAJA 2024-1 (USD 300m) | Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes) | | LATM | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNY | 107.000 | 2 | Mar-07 | Tw. Nrosrfwsv | - | YYY | AAA- | Kptlz | Lgh | 7.625% k | 7.125% | 297 | 7.00% | - | 22.52900 |
Tranche Comments 5 wj: Registration: 144P/Aeo X; Comments: EU$300q 7.00% owf 5zp (7/30/2029) yh 99.482, ziz 7.125%. Uwpzyzx N+297iw. ABOx N+45iw. Wyp Oyiix 1q. JFEx 549300HNRFK1BSWHJJ10; Deal Comments Jpwhic Upbke Use of Proceeds Xkvdfefudfl nv Bidldlik Anudei Jgnakuhl |
|
