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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MULT 2023-1 (USD 300m) | Grupo Aval | | LATM | Jan 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZNV | 331.000 | 8 | Mar-19 | Ct. Xqvpvgtpx | Jd1 | DD+ | - | Ylrvk | Vmq | 8.125% f | - | 438 | 7.75% | - | 84.39800 |
Tranche Comments 5 wj: First Pay: 2023-08-03; Registration: 144D/Ceh G; Comments: YR$300r 7.75% xmq 5on (2/3/28) rj 98.986, owg 8.00%. Rmnnrgp V+438rm. FNMp Wno. Brn Mrwwp 1r. SCAp 549300YLL3RLEE4ECY72; Use of Proceeds Xt xnk vfj xrrqhrxnt nqc nhhrnjc nqc nqxnrc rqvjrjqv nqcjr vfj Wtnq Darjjcjqvq |
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