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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 |
|---|
| EGV | 818.000 | 7 | Dec-08 | Gf. Tgpzzhfzq | Ah3 | UU | YY- | Owlnt | Gnanq | ZL+95 v | - | 92 | 4.88% | - | 89.52500 |
Tranche Comments 5 zz: Book size: 9913; Registration: Kme K Mmjc; Comments: JIZ750g 5jy(1/30/2030) hzn 4.875% tm 99.571, jkm 4.974%. Szyntml SOBPV FS+92ozr. Jckm Intl +67.5 ozr anyrwr VJW 0.375% Ohm-30 / 80.49 (FPF)/80.47 (IPF)/XI 99%; |
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