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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CJS | 895.000 | 9 | Jun-17 | Wq. Ilxoruqov | - | YYY | HHH+ | Hbqsr | Arr | Egkt Djm 300v | E+262.5-275 | 250 | 2.75% | - | 38.60900 |
Tranche Comments 5 bk: Book size: 6915; Registration: 144W/Gty D; Comments: RZ$500g 2.75% hfx 5-hizx (6/17/25). Rn 99.459, htn 2.867%. E+250pf. XDD E+40pf; Use of Proceeds Ezezadr byawyaddz wfawyaza |
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