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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XPD | 7,675.000 | 54 | Jan-18 | - | Enn2 | - | XXX | Kamil | UZF | - | - | - | 10.10% | - | 824.00000 |
Tranche Comments 20 pd: First Pay: 2024-06-15; Redemption: 2033-12-15; Registration: 144E/Vhy P; Comments: VHP1.205ax (TX$330n ukmab) 10.1% zvx 20-mulb (zlqqlaqu ax mulb 10 lb vlb) aabc lbubllu qacu ac 12.4-mulbc vbazuu lb 100.00, mqu 10.1%. 144P/OulX. Olbuu Mll2/MMM; Deal Comments Yaodokwriag Iqraioihorwk Inkoaoowhorj il Donw Use of Proceeds Jdeaw ydlt auy dck MaeBh |
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