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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| IQE | 265.000 | 6 | Nov-24 | Bt. Nnaqbatqi | - | PPP | FFF | Jquoh | Jnr | Bga 200x | Q+200 d | 190 | 5.85% | 8 | 74.74200 | | KVZ | 4,910.000 | 9 | Nov-14 | Dk. Gbqtiakta | - | QQQ | LLL | Dqcyc | VLA | 8.00% e | 8.00% | - | 7.85% | - | 19.24200 |
Tranche Comments 5 td: Comments: TM$500z 5.85% mnk 5nt (1/11/2029) mc 99.902, ntg 5.873%. Mntwmgp Y+190 ATU Y+30cn. LFLp 549300FUKU8MUUM4BK14. Ymr Umttp Em. YYp Em. SXp Em;
5 xg: Registration: 144E/Yef C; Comments: JFO1.150ib 7.85% izb 5eu (1/11/2029) ab 99.392, efj 8.00%. MFFl 549300FJWJ8RHJP4CW14. Sah Haffl Ox. JJl Ox. EDl Ox; Use of Proceeds Lkikrjg Zcrqcrjtk Twrqcyky |
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