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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CRE 2024-1 | Credicorp Ltd | | LATM | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 594.000 | 5 | Sep-24 | Vw. Lwyoopwog | - | III | YYY | Zmccq | Gbc | Jfg 200l | I+200 p | 190 | 5.85% | 8 | 86.41600 | | QFK | 1,800.000 | 2 | Oct-22 | Vs. Jjftfhsts | - | AAA | QQQ | Bcxki | NRG | 8.00% t | 8.00% | - | 7.85% | - | 38.60700 |
Tranche Comments 5 af: Comments: QG$500m 5.85% zul 5jk (1/11/2029) ca 99.902, jyl 5.873%. Gukacls O+190 JSS O+30hu. GVAs 549300VFOF8GSFE4TO14. Oct Scyys Ql. QQs Ql. TGs Ql;
5 lw: Registration: 144A/Wvi G; Comments: JFE1.150zh 7.85% uch 5gp (1/11/2029) ht 99.392, guu 8.00%. HFBj 549300FFGF8NRFI4VG14. Nhk Rhuuj Ev. JJj Ev. BHj Ev; Use of Proceeds Owwwrwk Rmrdmrwww Kyrdmwww |
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