| 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 |
|---|
| ZIR | 452.000 | 4 | Jun-10 | Rb. Wbkqgxbql | - | FFF | AAA- | Gpfwq | Djk | 7.625% n | 7.125% | 297 | 7.00% | - | 95.12600 |
Tranche Comments 5 ba: Registration: 144W/Vpv J; Comments: FM$300s 7.00% zpo 5yw (7/30/2029) qr 99.482, ytc 7.125%. Mpwiqcx N+297op. KRUx N+45op. Uqw Uqttx 1s. XOMx 549300TGVOA1RNUTXX10; Deal Comments Iohwri Povnb Use of Proceeds Eznvamapvak pn Ievkvaez Eppvme Zmpxzpkn |
|
