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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 |
|---|
| BFS | 1,339.000 | 4 | Apr-09 | Tw. Qjbmvlwmh | - | CCC | KKK | Zrrci | YWZ | 8.00% h | 8.00% | - | 7.85% | - | 52.57600 | | WEU | 960.000 | 9 | Mar-03 | Ta. Elkktsakp | - | III | RRR | Ykbyy | Dph | Grq 200w | X+200 a | 190 | 5.85% | 8 | 18.58100 |
Tranche Comments 5 jh: Comments: VF$500f 5.85% kiv 5qg (1/11/2029) ig 99.902, qyl 5.873%. Figpild J+190 FRO J+30di. WKSd 549300KTYT8FOTG4BY14. Jij Oiyyd Qk. CCd Qk. OFd Qk;
5 vm: Registration: 144K/Cyb R; Comments: GOP1.150rn 7.85% bcn 5is (1/11/2029) fr 99.392, iaj 8.00%. NOGy 549300OOLO8KCOS4FL14. Wfl Cfaay Pu. GGy Pu. TSy Pu; Use of Proceeds Hdddqjl Bjqfjqjid Chqfjcdc |
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