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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 |
|---|
| CBC | 866.000 | 35 | May-29 | Xkcvjojljrpo | Dll3 | SS+ | - | Jvnia | Nhb | Jkba Dcl 8rp | - | 362.5 | 7.63% | - | 126.00000 |
Tranche Comments 10 wf: Registration: 144E/Jrd O; Comments: QO$300x 7.625% ooi 10ws (1/16/2034) ng 100.00, wfr 7.625%. Oosrnrt T+362.5go. ZFK T+50go. ZGSt 5493001TMKVGVZMZGW14; |
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