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Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes)
Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes)
Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
FNCL
BCAJA 2024-1 (USD 300m)
Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes)
JPM
,
BAM
,
SMB
,
SNT
LATM
Jul 23, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
300.000
5
Jul-29
Sr. Unsecured
-
BBB
BBB-
Fixed
Tsy
7.625% a
7.125%
297
7.00%
-
99.48200
More Details
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m 7.00% cpn 5yr (7/30/2029) at 99.482, yld 7.125%. Spread: T+297bp. MWC: T+45bp. Par Call: 1m. LEI: 549300VGDEQ1WZPVLL10;
Deal Comments
Social Bonds
Use of Proceeds
Refinancing of Eligible Social Projects
B&I
BWICS & Inventory
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