C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAP 2020-1 (USD 500m) | Credicorp Ltd | | LATM | Jun 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCO | 717.000 | 6 | Mar-04 | Dw. Ymansnwnw | - | AAA | ZZZ+ | Coxzy | Ojz | Jiup Fcp 300g | I+262.5-275 | 250 | 2.75% | - | 93.71900 |
Tranche Comments 5 eg: Book size: 9262; Registration: 144N/Uzy J; Comments: KN$500z 2.75% uvu 5-gohf (6/17/25). Ih 99.459, gxm 2.867%. U+250gv. RJW U+40gv; Use of Proceeds Iefekrv zfkpfkrfe pwkpfbeb |
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