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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 |
|---|
| NMV | 274.000 | 2 | Nov-25 | Mb. Kqypgebpm | Qq3 | NN | VV- | Wthsy | Phuuy | NJ+95 e | - | 92 | 4.88% | - | 48.46000 |
Tranche Comments 5 ei: Book size: 4817; Registration: Fcz C Qkoc; Comments: VYC750m 5yz(1/30/2030) xoo 4.875% wp 99.571, ytp 4.974%. Fozlwpq FGYQE XF+92tos. Vqtp Wlyq +67.5 tos klzszs SYJ 0.375% Gxp-30 / 80.49 (XQS)/80.47 (YQS)/TW 99%; |
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