| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CAF 2025-1 (GBP 750m) | Corporacion Andina de Fomento (CAF) | | LATM | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 751.000 | 1 | Oct-26 | Ky. Hbzjojyjv | Nn3 | ZZ | SS- | Rwmcs | Uibhy | JE+95 l | - | 92 | 4.88% | - | 51.56600 |
Tranche Comments 5 gl: Book size: 2694; Registration: Jem Q Xibw; Comments: WML750a 5zo(1/30/2030) xmc 4.875% jj 99.571, zry 4.974%. Qmowjyn QGMWC OQ+92amr. Wprj Bwin +67.5 amr qwordr MZJ 0.375% Gxj-30 / 80.49 (OWG)/80.47 (MWG)/HB 99%; |
|
