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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 |
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| GAY | 731.000 | 9 | May-07 | Qt. Tjamiqtmv | - | LLL | VVV | Lopbs | Icl | Tvy 200b | B+200 c | 190 | 5.85% | 8 | 19.69300 | | WKX | 3,990.000 | 7 | Mar-12 | Xq. Zkmmvhqmr | - | EEE | KKK | Nfobs | RAE | 8.00% t | 8.00% | - | 7.85% | - | 73.89800 |
Tranche Comments 5 bp: Comments: TU$500c 5.85% zvl 5lg (1/11/2029) cw 99.902, lhs 5.873%. Uvgzcsd G+190 WFT G+30lv. YYFd 549300YHVH8UTHH4YV14. Gck Tchhd Nx. PPd Nx. WMd Nx;
5 vm: Registration: 144B/Lvf P; Comments: UEV1.150yi 7.85% uwi 5bs (1/11/2029) gy 99.392, bld 8.00%. WEKf 549300EGSG8YSGZ4JS14. Wgm Sgllf Vv. UUf Vv. IMf Vv; Use of Proceeds Uijijdj Vyjqyjdki Htjqyxix |
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