| 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 |
|---|
| IJV | 916.000 | 1 | Dec-19 | Dk. Umwtqhktt | Ll3 | SS | XX- | Ccbib | Xrlfn | NO+95 f | - | 92 | 4.88% | - | 55.85400 |
Tranche Comments 5 pq: Book size: 5061; Registration: Tkf R Jhxi; Comments: JQZ750h 5xm(1/30/2030) yxm 4.875% hq 99.571, xcg 4.974%. Zxmrhgw ZBXCI GZ+92hxq. Jycq Yrgw +67.5 hxq yrmqeq FUR 0.375% Byq-30 / 80.49 (GCU)/80.47 (QCU)/RY 99%; |
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