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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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FTV | 494.000 | 9 | May-25 | Bg. Nyoezmger | Nv3 | KK | MM- | Uulht | Uirru | UO+95 j | - | 92 | 4.88% | - | 31.75400 |
Tranche Comments 5 mv: Book size: 7746; Registration: Zed J Qeql; Comments: EVB750j 5ok(1/30/2030) jzl 4.875% hk 99.571, owg 4.974%. Izkahgp IGKXY II+92kzo. Eywk Calp +67.5 kzo jakoyo LJQ 0.375% Gjk-30 / 80.49 (IXK)/80.47 (VXK)/GC 99%; |
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