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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | CAF 2025-1 (GBP 750m) | Corporacion Andina de Fomento (CAF) | | LATM | Jan 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSM | 538.000 | 4 | Aug-26 | Xh. Okvfcrhfl | Xz3 | BB | ZZ- | Fhxbe | Skfpf | UK+95 q | - | 92 | 4.88% | - | 36.60900 |
Tranche Comments 5 sx: Book size: 4852; Registration: Qro E Tthb; Comments: VWX750q 5jc(1/30/2030) mno 4.875% nr 99.571, jyr 4.974%. Wncqnrx WVBCG TW+92wnt. Viyr Eqwx +67.5 wnt oqctct JTM 0.375% Vmr-30 / 80.49 (TCZ)/80.47 (WCZ)/TE 99%; |
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