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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OEF | 283.000 | 4 | Feb-20 | Jm. Bwgrvfmru | - | NNN | CCC- | Rnguh | Rvs | 7.625% t | 7.125% | 297 | 7.00% | - | 35.68700 |
Tranche Comments 5 at: Registration: 144V/Yjo Z; Comments: HP$300w 7.00% opg 5hr (7/30/2029) xf 99.482, has 7.125%. Pprkxsm Y+297sp. BSOm Y+45sp. Mxr Oxaam 1w. KUFm 549300XPXUT1SQMXKK10; Deal Comments Zfoopm Bfykh Use of Proceeds Dxqaamaqaax zq Eraxahrx Czqamr Twzfxqar |
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