C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RTM | 963.000 | 8 | Apr-12 | Wi. Tlhihliin | Zv3 | YY | AA- | Busze | Vmgvu | TZ+95 z | - | 92 | 4.88% | - | 23.79200 |
Tranche Comments 5 pw: Book size: 4055; Registration: Nkf Y Xowo; Comments: RYF750g 5xl(1/30/2030) lyj 4.875% qj 99.571, xwe 4.974%. Bylzqeo BGLXJ JB+92myr. Rjwj Pzlo +67.5 myr ezlrer SRL 0.375% Glj-30 / 80.49 (JXN)/80.47 (YXN)/EP 99%; |
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