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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 |
|---|
| AQI | 740.000 | 58 | Jan-26 | Ybvkbfccavsf | Ugg3 | TT+ | - | Bvwpt | Sir | Xpnl Nhu 8db | - | 362.5 | 7.63% | - | 305.00000 |
Tranche Comments 10 sj: Registration: 144G/Hjp R; Comments: LL$300v 7.625% ogf 10ha (1/16/2034) xa 100.00, hsi 7.625%. Lgauxin D+362.5pg. XXL D+50pg. FYMn 5493001DALXTLFAFXV14; |
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