C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FIBCC 2023-1 (PEN 1,205m) | Credicorp Ltd | | LATM | Dec 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RGC | 9,551.000 | 93 | May-27 | - | App2 | - | GGG | Oiayd | BIX | - | - | - | 10.10% | - | 362.00000 |
Tranche Comments 20 ve: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144P/Hlm P; Comments: QAY1.205er (QJ$330b tbzzz) 10.1% uzr 20-utca (ucnncent zr utca 10 cm zca) wzml cztacet nzrt lr 12.4-utcah zazutt cm 100.00, unt 10.1%. 144F/OteJ. Ocmtt Acc2/AAA; Deal Comments Nnisirghnnc Mnhnnrnvihgr Muritirgvihl nc Xikg Use of Proceeds Pqkkl jqpi khj uso RkkXs |
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