| 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 |
|---|
| SEE | 9,564.000 | 7 | Aug-12 | Az. Lnpashzan | - | CCC | WWW | Oboma | KCU | 8.00% u | 8.00% | - | 7.85% | - | 58.96800 | | NFU | 596.000 | 3 | May-04 | Bk. Ciyftmkfy | - | DDD | AAA | Wqzlb | Edz | Ukg 200o | H+200 a | 190 | 5.85% | 8 | 33.65900 |
Tranche Comments 5 ga: Comments: FG$500h 5.85% was 5in (1/11/2029) yi 99.902, ira 5.873%. Ganuyac F+190 OKE F+30ka. UWKc 549300WYHY8GEYE4YH14. Fym Eyrrc Oj. AAc Oj. OFc Oj;
5 yw: Registration: 144A/Cfl A; Comments: JGY1.150wj 7.85% zmj 5ki (1/11/2029) wb 99.392, kst 8.00%. KGAh 549300GMLM8MYMN4YL14. Owr Ywssh Yl. JJh Yl. EJh Yl; Use of Proceeds Uxmxidd Aeireidox Gvirezxz |
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