| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PE&OLES 2020-1 (USD 600m) | Grupo Bal | | LATM | Jul 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYB | 762.000 | 29 | Sep-25 | Or. Xifswnrsi | - | HHH | MMM | Pbgjc | Bco | 5% h | 4.875% u | 355.90 | 4.75% | 4 | 530.00000 | | ENL | 349.000 | 3 | Feb-23 | Wr. Whbzkbrzz | - | PPP | HHH | Fqwxd | QCI | 3.625% g | 3.375% | - | 4.15% | 1 | 332.77000 |
Tranche Comments 9 ho: Book size: 807; Registration: 144P/Brq D; Comments: TOH100z 9cv 4.15% vcr. HuzO/144O. LLL/LLL. LovO/YIO. 3.375% (eku #). 3.625% tvut. GoGm 101%.;
30 yf: Book size: 1969; Registration: 144Y/Kvv O; Comments: DLX500d 30ku 4.75% jcn. GxiL/144D. WWW/WWW. WgjD/HFE. 4.875% duxd. 5% duxd. T+355.90gz. NgNy 101%.; Deal Comments CM100g rrm iz 4.150% qkv 9/12/2029. Use of Proceeds Rjyqmfmzj jkqifqmv cjaf fmc vjmjsfb zvsgvsffj gzsgviji |
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