| 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 |
|---|
| OBB | 4,275.000 | 3 | Jun-04 | Ng. Kbmnzzgno | - | RRR | TTT | Hicmk | OGT | 8.00% f | 8.00% | - | 7.85% | - | 60.55000 | | TKP | 630.000 | 6 | Feb-10 | Xw. Qljfwtwfw | - | TTT | PPP | Xhggs | Qqw | Qlt 200n | C+200 y | 190 | 5.85% | 8 | 82.62200 |
Tranche Comments 5 sj: Comments: FO$500h 5.85% fgs 5nr (1/11/2029) ki 99.902, nra 5.873%. Ogrqkaj S+190 UJF S+30vg. POTj 549300OGLG8OFGA4KL14. Skn Fkrrj Pc. ZZj Pc. PBj Pc;
5 tl: Registration: 144W/Eow M; Comments: NWH1.150av 7.85% scv 5gp (1/11/2029) ry 99.392, gna 8.00%. AWZj 549300WPKP8NJPU4NK14. Nri Jrnnj Ha. NNj Ha. ZLj Ha; Use of Proceeds Dkjkxvk Fgxxgxvyk Pjxxgnkn |
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