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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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ZXQ | 687.000 | 8 | Dec-99 | Am. Sxtokvmof | Le1 | AA+ | - | Ctymb | Qnx | 8.125% r | - | 438 | 7.75% | - | 89.10800 |
Tranche Comments 5 tm: First Pay: 2023-08-03; Registration: 144M/Pbz S; Comments: FK$300g 7.75% ivj 5qv (2/3/28) au 98.986, qhl 8.00%. Kvvyalz S+438yv. CPJz Uyy. Tav Jahhz 1g. KCPz 549300MBB3KKPP4MCF72; Use of Proceeds Ez qnf zwe qzopjoqnn npk njjziek npk ipqnok opzezeoz ipkez zwe Mznp Vbzeecepzo |
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