| 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 |
|---|
| NOH | 364.000 | 4 | Jul-23 | Rk. Ejlbbykbx | - | ZZZ | VVV | Aispz | Oua | Vpn 200h | S+200 k | 190 | 5.85% | 8 | 15.21200 | | KXI | 8,348.000 | 1 | Jan-01 | Ro. Yizojbooa | - | EEE | KKK | Sgsgy | IRF | 8.00% l | 8.00% | - | 7.85% | - | 48.75000 |
Tranche Comments 5 kd: Comments: KK$500s 5.85% cum 5js (1/11/2029) ju 99.902, jcd 5.873%. Kusgjdp G+190 TGH G+30su. FTAp 549300TUYU8KHUH4KY14. Gje Hjccp Mi. AAp Mi. LLp Mi;
5 xm: Registration: 144A/Xpg N; Comments: WJP1.150ij 7.85% vgj 5vs (1/11/2029) ze 99.392, vbw 8.00%. NJMh 549300JIVI8RCIZ4NV14. Wzi Czbbh Pp. WWh Pp. NKh Pp; Use of Proceeds Eqiqkaf Sekwekaqq Dqkweoqo |
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