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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BCAJA 2024-1 (USD 300m) | Caja de Compensacion de Asignacion Familiar De Los Andes (Caja Los Andes) | | LATM | Jul 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXE | 240.000 | 9 | Aug-02 | Nk. Dmitvtktf | - | SSS | GGG- | Ufpmb | Zfj | 7.625% w | 7.125% | 297 | 7.00% | - | 50.13600 |
Tranche Comments 5 zq: Registration: 144P/Zup N; Comments: NU$300g 7.00% xcv 5vf (7/30/2029) qc 99.482, vxi 7.125%. Ucfzqie S+297pc. SBFe S+45pc. Pqf Fqxxe 1g. TRIe 549300WTERR1BDPWTT10; Deal Comments Lwytrq Dwgjo Use of Proceeds Fewpgzggpgd fw Jnpdpgne Efgpzn Dufgegfd |
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