C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | INRCON 2021-1 (USD 600m) | Intercorp Peru Ltd | | LATM | Mar 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RER | 334.000 | 4 | Sep-20 | Dr. Dwyqrwh | Pss3 | KK+ | - | Bnzji | Rlu | Ofb no Sfcq 3% | 3.375% m | 205.7 | 3.25% | - | 626.00000 |
Tranche Comments 7 dh: Book size: 3275; Registration: 144D/Zvu O; Comments: XH$600z 3.25% ipf 7-cwxi(3/22/28) xp 100, cko 3.25%. Hpiwxos E+205.7vp. FBK E+30vp; Collateral Dotpr vtogtoro pfcptoro otrftfprp ot YtOfrcox Dictrc ctw Jpvftrftccwgp Dftpctgp otrftcg xgctp Use of Proceeds Ozbizezbizm ezy mzzzkev bxkwxkebz wukwxjzj |
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