| 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 |
|---|
| RXT | 184.000 | 5 | Apr-99 | Kw. Kinfftwfv | Vn3 | EE | DD- | Myjgy | Ucovf | YO+95 s | - | 92 | 4.88% | - | 23.52800 |
Tranche Comments 5 nu: Book size: 1493; Registration: Crx B Effo; Comments: WZL750h 5zp(1/30/2030) prr 4.875% qq 99.571, zzp 4.974%. Frprqpo FENZQ MF+92xrw. Wyzq Rrxo +67.5 xrw xrpwzw UYM 0.375% Epq-30 / 80.49 (MZS)/80.47 (ZZS)/YR 99%; |
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