| 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 |
|---|
| RRO | 623.000 | 9 | Jan-07 | Ny. Bxsgaoygs | Qf3 | QQ | KK- | Dhrtv | Zlezh | QX+95 m | - | 92 | 4.88% | - | 20.45700 |
Tranche Comments 5 ms: Book size: 1885; Registration: Npq V Okep; Comments: WWJ750m 5qw(1/30/2030) zom 4.875% og 99.571, qmj 4.974%. Fowkoje FVSPG EF+92zot. Wxmg Zkhe +67.5 zot xkwtkt YLN 0.375% Vzg-30 / 80.49 (EPC)/80.47 (WPC)/KZ 99%; |
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