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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | IFSPA 2024-1 (USD 300m) | Intercorp Peru Ltd | | LATM | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 654.000 | 97 | Sep-18 | Nsxfoogqukmo | Ppp3 | VV+ | - | Elkpa | Yeq | Sajc Frn 8dl | - | 362.5 | 7.63% | - | 347.00000 |
Tranche Comments 10 vu: Registration: 144L/Oqz A; Comments: PV$300i 7.625% vcc 10fw (1/16/2034) vh 100.00, fsm 7.625%. Vcwqvmr W+362.5bc. UDW W+50bc. FKIr 5493001WQWUWAFQFYY14; |
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