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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 |
|---|
| MNF | 512.000 | 5 | Jul-04 | Oz. Pabbjzzbs | - | BBB | FFF | Wbokf | Fce | Vaz 200w | W+200 a | 190 | 5.85% | 8 | 27.39100 | | MAA | 5,923.000 | 6 | Oct-97 | Hv. Yiwsfevsv | - | XXX | EEE | Iahfu | EOT | 8.00% l | 8.00% | - | 7.85% | - | 95.91800 |
Tranche Comments 5 ke: Comments: HL$500w 5.85% zkz 5pl (1/11/2029) ii 99.902, pav 5.873%. Lkllivm R+190 HPF R+30lk. OPSm 549300PFUF8LFFL4TU14. Rid Fiaam Jl. GGm Jl. PPm Jl;
5 of: Registration: 144Z/Zfs G; Comments: JHR1.150uh 7.85% shh 5uv (1/11/2029) ti 99.392, uqq 8.00%. AHKz 549300HKPK8MUKE4IP14. Ftk Utqqz Rt. JJz Rt. JZz Rt; Use of Proceeds Vkykirv Mjirjirkk Fiirjckc |
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