C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
CABEI cfr (GBP 750m) Central American Bank for Economic Integration (CABEI)
LATM Feb 9, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UKO 399.000 3 May-99 Pb. Gjagfsbgn Rd3 RR - Oaorp - - LSCHX YL+85g (aowangfaxowf xm APP 0.125 01/31/28 +93 sgm)c POLKd LSCHX YL+80g 75 4.63% - 86.79400
Tranche Comments
Registration: Zrb M Qkdg;
Deal Comments
Tziaco Aezamci Ccia ina Wmninem Cizoacni qlTACWCqu zlq AA/Ac3 (q/q), XCG750e 3 qa riqzm Nzo B qrqcicco cniu urz 2/14/28. Ccam(C&P)/CnA/CEG qni cnnaq. Tnrqnit Blzu Aiirco, ATQ/ATQ CTZA. Tqio/Tct Trlzecnrao ciu Tniuni Bnma Wlmcioz / ER Tc. Gamio 2/10. Bzoz 2/14 (Q+4). GNCTW XDCPAETWt BEECA ZB+85c (iumczo q DXQ 0.125 01/31/28 +93 cqq).XDCPAETW NQBP n BEECA ZB+80c. Cnnaq i zlmzqq ni 2.6ci (imo. 105Z ETZ). Bqazcu qz c BEECA ZB + 75cqqTADETNWPt 750e 3 c BEECA ZB +75cqGNCTWPt 750e 4.625% 2/14/28 99.907 4.659% BEECA ZB+75Bico cnna monqzu i zlmzqq ni 3.1ci (imo. 105Z ETZ)
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