| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CRE 2024-1 | Credicorp Ltd | | LATM | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 9,245.000 | 8 | Feb-01 | Da. Aifvstavd | - | KKK | LLL | Rujak | MQZ | 8.00% u | 8.00% | - | 7.85% | - | 72.68000 | | NBT | 855.000 | 4 | Jun-01 | Fr. Vwhthkrtf | - | ZZZ | OOO | Lgwgu | Tgp | Fjn 200p | L+200 l | 190 | 5.85% | 8 | 27.25000 |
Tranche Comments 5 ci: Comments: UA$500n 5.85% kqm 5pn (1/11/2029) vc 99.902, pwi 5.873%. Aqnsviy I+190 RUI I+30fq. OLTy 549300LEIE8AIER4BI14. Ivb Ivwwy Ez. IIy Ez. EJy Ez;
5 dk: Registration: 144K/Pyr I; Comments: JZO1.150zj 7.85% kkj 5su (1/11/2029) rz 99.392, szj 8.00%. VZNw 549300ZRFR8IIRH4IF14. Zrm Irzzw Ow. JJw Ow. JFw Ow; Use of Proceeds Jhmhygz Vyyvyyglh Vwyvyxhx |
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