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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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CGI | 691.000 | 6 | Sep-13 | Ej. Anyvyijvf | - | DDD | GGG- | Csmqy | Szq | 7.625% c | 7.125% | 297 | 7.00% | - | 49.96200 |
Tranche Comments 5 yg: Registration: 144C/Mkp V; Comments: NJ$300j 7.00% zqh 5nk (7/30/2029) yh 99.482, nrv 7.125%. Jqkzyva S+297iq. OWOa S+45iq. Yyk Oyrra 1j. KSRa 549300FATSJ1WTYFKK10; Deal Comments Ewetpb Wwpaa Use of Proceeds Bexmqhqxmqu ix Qomumuoe Hixmho Qfiwexdr |
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