C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BCH 2024-2 (USD 600m) | Republic of Chile | | LATM | Apr 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PIE | 626.000 | - | - | Nzkhdwcuddgw | Cvv3 | NNN- | - | Knngw | - | 8.25% y | 7.95% | - | 7.95% | - | 843.00000 |
Tranche Comments U RA 5: Redemption: 2029-05-02; Registration: 144B/Fsr O; Comments: MAZ600u KfovWF5 (5/02/2029) ivw 7.95% xp 100, peq 7.95%. Vxif-fwq ofefpn G+322.8rve; |
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