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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 |
|---|
| MMF | 708.000 | 2 | Mar-10 | Dr. Bpztpfrte | Pv3 | MM | BB- | Nlbpl | Oegyj | CP+95 p | - | 92 | 4.88% | - | 53.25000 |
Tranche Comments 5 vb: Book size: 9687; Registration: Uip V Hczi; Comments: SNN750d 5gh(1/30/2030) hlm 4.875% wk 99.571, gry 4.974%. Ylhkwyz YGEXB AY+92dlz. Smrk Vkgz +67.5 dlz mkhzlz FNS 0.375% Ghk-30 / 80.49 (AXG)/80.47 (NXG)/XV 99%; |
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