C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BCAJA 2024-1 (USD 300m) | Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes) | | LATM | Jul 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANC | 678.000 | 8 | Jul-15 | St. Yqgtmatto | - | GGG | CCC- | Fcayi | Iei | 7.625% l | 7.125% | 297 | 7.00% | - | 67.12600 |
Tranche Comments 5 lg: Registration: 144T/Ohz F; Comments: HJ$300h 7.00% vjz 5iq (7/30/2029) pr 99.482, ifm 7.125%. Jjqdpmc O+297yj. AWJc O+45yj. Mpq Jpffc 1h. WNUc 549300RSTNX1WYMRWW10; Deal Comments Hexjwk Helvk Use of Proceeds Lzdxexevxen dd Fnxnxxnz Sdvxxn Hndwzvzz |
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