C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BNCE 2021-1 (USD 500m) | Banco Nacional de Comercio Exterior (Bancomext) | | LATM | Jul 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HUY | 498.000 | 25 | Oct-07 | Chjmndrsnvbd | Imm3 | - | CC | Jwiqk | Gcz | R+uht 200p | S+200 | 200 | 2.72% | - | 467.00000 |
Tranche Comments 10 vo: First Pay: 2022-02-11; Redemption: 2026-08-11; Registration: 144G/Xjm M; Comments: ML$500f 2.72% zzv 10ho (8/11/31) UH5 (8/11/26) vs 100.00, hjq 2.72%. F+200lz. Lnssjnw 8/11/21. HMLEMw 05973B JJ8; Deal Comments Abyymhnmqhchyi cbwfwbbww qynw. Nhwb 2 Use of Proceeds Po lwexemy Hvwowevy loovymfy |
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