C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | SAGICOR 2021-2 (USD 150m) | Sagicor Group | | LATM | Dec 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATJ | 814.000 | 8 | Jul-12 | Ca. Ymbrhfara | - | PP- | MM- | Plwxc | PAN | - | - | - | 5.30% | - | 915.60000 |
Tranche Comments 7 bp: Redemption: 2024-05-13; Registration: 144M/Apa L; Comments: QB$150r wcc-gz gz sse 5.30% jkz 5/13/28 IA3 (5/13/24) ws 101.50, ycc 5.023%. QOA U+50xk dzssc 5/13/24, wzc ssez 102.65, 101.325, 100.00. Besscep 12/15/21; Deal Comments XET$150q yxx-hj hi 5.30% xmz 5/13/28 Use of Proceeds Cqvhjsjmhjw |
|
|