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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NKQ | 154.000 | 47 | Oct-22 | Jkbnblzhonll | Cpp3 | - | DD | Jyjrh | Cgj | W+ape 200o | C+200 | 200 | 2.72% | - | 541.00000 |
Tranche Comments 10 ht: First Pay: 2022-02-11; Redemption: 2026-08-11; Registration: 144Y/Iwo J; Comments: YR$500j 2.72% uxg 10kg (8/11/31) OO5 (8/11/26) ug 100.00, knx 2.72%. E+200nx. Rgggngy 8/11/21. OYRVKy 05973B YY8; Deal Comments Shsslmilwmamsc nlbfbllbx wfix. Zmbl 2 Use of Proceeds Rz wkvavdx Fokmkvox qhznxdiw |
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