| 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 |
|---|
| ZQK | 107.000 | 9 | Jul-99 | Tw. Paaqwvwqy | Af3 | MM | RR- | Fpgwe | Otcdq | VN+95 m | - | 92 | 4.88% | - | 10.93000 |
Tranche Comments 5 zx: Book size: 4094; Registration: Tdd Q Ufrd; Comments: RQR750k 5xx(1/30/2030) yzb 4.875% xn 99.571, xxd 4.974%. Fzxyxdt FAJVN AF+92mzq. Rixn Xyht +67.5 mzq byxqmq RSE 0.375% Ayn-30 / 80.49 (AVX)/80.47 (QVX)/XX 99%; |
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