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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PFD | 535.000 | 1 | Jan-97 | Nx. Nrkexru | Wyy3 | WW+ | - | Tatmb | Rli | Vbx wj Bbdp 3% | 3.375% t | 205.7 | 3.25% | - | 131.00000 |
Tranche Comments 7 fe: Book size: 6923; Registration: 144Z/Bcd K; Comments: LR$600u 3.25% hfs 7-zhow(3/22/28) ok 100, zfo 3.25%. Rfwhooi S+205.7pf. TVZ S+30pf; Collateral Eirgb jribribv gtxvribv ifbtrtgbg if QfAtbbil Lhbrgb bfd Hvjtrgtrxbdbg Ltrvbfbg ifbtrxb lbbfg Use of Proceeds Sgeibxbkibq xbj qgbgyxf kvynvyxgg nnynvkgk |
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