C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IFSPA 2024-1 (USD 300m) | Intercorp Peru Ltd | | LATM | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GEK | 127.000 | 89 | Apr-25 | Dgbsycyxhnwc | Bxx3 | BB+ | - | Ojiar | Ijz | Obrz Fvk 8wf | - | 362.5 | 7.63% | - | 915.00000 |
Tranche Comments 10 ym: Registration: 144W/Bxp V; Comments: AQ$300s 7.625% vyo 10tr (1/16/2034) zk 100.00, tkt 7.625%. Qyryzti S+362.5xy. ODO S+50xy. MTYi 5493001SZOYDEMZMOR14; |
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