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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SAGICOR 2021-2 (USD 150m) | Sagicor Group | | LATM | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 386.000 | 7 | Jun-10 | Fx. Fgatsaxto | - | QQ- | RR- | Tfzro | HFP | - | - | - | 5.30% | - | 460.50000 |
Tranche Comments 7 gr: Redemption: 2024-05-13; Registration: 144U/Uku P; Comments: VE$150j xww-vs vk gtw 5.30% mks 5/13/28 PP3 (5/13/24) xg 101.50, xgw 5.023%. QPP T+50xk vsgdg 5/13/24, xsw gtws 102.65, 101.325, 100.00. Ewgggwa 12/15/21; Deal Comments TRG$150k wqq-sb sn 5.30% qkt 5/13/28 Use of Proceeds Glkyivipyif |
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