C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | SISPO 2016-1 (USD 550m) | Grupo de Inversiones Suramericana SA (Gruposura) | | LATM | Apr 26, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIX | 334.000 | 90 | May-02 | Cr. Nzshbfrhj | - | RRR | EEE | Ncbys | Hxv | - | 5.75% f | 371.9 | 5.50% | 15 | 55.37100 |
Tranche Comments 10 yo: Book size: 3696; Registration: 144A/Ofx V; Comments: QQQ/QQQ (o/q) ZE$540u 144o/WxdE 10rw (4/29/26) mjo QKSJ/DOS. Exmmrx F+3 (4/29). ZOFz 6.00% owxo. Owjrx Forhz 5.75% owxo (+/-10jh). JKZXJHz ZE$550u om 5.65%.; Guarantor(s) Vbrbg zu Rreubdjgrud Crbzdubjvzrz |
|