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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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CUP | 656.000 | 68 | Aug-22 | Rszpqzjlijqz | Yx1 | YY- | PP- | Trhyk | NPZ | Ezl 5% f | 5% v (+/- 12.5) | - | 4.88% | - | 748.00000 |
Tranche Comments 10 la: Registration: 144M/Dzi B; Comments: KZ$300d (1/29/2031) mu 100.00g 4.875%. Z/A 1/29; |
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