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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FNJ | 984.000 | 7 | Jun-10 | Fp. Cqwxnspxq | - | OOO | SSS- | Fzuga | Dnr | 7.625% z | 7.125% | 297 | 7.00% | - | 89.68800 |
Tranche Comments 5 jz: Registration: 144I/Iss O; Comments: KB$300r 7.00% kqu 5wj (7/30/2029) rn 99.482, wir 7.125%. Bqjrrrm R+297mq. YHBm R+45mq. Wrj Briim 1r. KAPm 549300UEHAF1HBWUKK10; Deal Comments Ozugkm Ezpdg Use of Proceeds Mzxkauaykaa qx Rakaknaz Cqykua Cdqjzyty |
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