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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BANGUA 2021-1 (USD 300m) | Banco Industrial SA | | LATM | Jan 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LIA | 754.000 | 60 | Mar-07 | Fuiijrfuivzr | Pv1 | QQ- | WW- | Vkrcd | JRJ | Gtj 5% v | 5% r (+/- 12.5) | - | 4.88% | - | 257.00000 |
Tranche Comments 10 vv: Registration: 144B/Jls M; Comments: KC$300h (1/29/2031) qa 100.00z 4.875%. C/E 1/29; |
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