| Pricing Date | Industry | Region | Issuer | CCY | SZE (M) | Upsized | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | SPRD | CPN | PRICE |
|---|
| Nov 13, 2023 | GOVT | LATM | Federative Republic of Brazil | USD | 2,000.000 | - | 7.00 | Mar-31 | Sr. Unsecured | Ba2 | BB- | BB | FX | Tsy | 181.9 | 6.25% | | 98.57200 |
| Nov 7, 2023 | GOVT | LATM | Republic of Colombia | USD | 1,250.000 | - | 12.00 | Nov-35 | Sr. Unsecured | Baa2 | BB+ | BB+ | FX | Tsy | 372.7 | 8.00% | | 97.74800 |
| Nov 7, 2023 | GOVT | LATM | Republic of Colombia | USD | 1,250.000 | - | 30.00 | Nov-53 | Sr. Unsecured | Baa2 | BB+ | BB+ | FX | Tsy | 421.7 | 8.75% | | 97.92700 |
| Nov 6, 2023 | GOVT | LATM | Republic of Costa Rica | USD | 1,500.000 | - | 31.00 | Nov-54 | Sr. Unsecured | B1 | BB- | BB- | FX | YLD | - | 7.30% | | 94.78800 |
| Oct 31, 2023 | GOVT | LATM | Government of Jamaica | JMD | 46,600.000 | - | 7.00 | Nov-30 | Sr. Unsecured | B1 | BB | - | FX | YLD | - | 9.63% | | 99.37500 |
| Oct 24, 2023 | ENGY | LATM | Borr IHC Ltd | USD | 1,025.000 | Yes | 5.00 | Nov-28 | Sr. Secured | B3 | BB- | B | FX | Tsy | 625 | 10.00% | | 97.75000 |
| Oct 24, 2023 | ENGY | LATM | Borr IHC Ltd | USD | 515.000 | Yes | 7.00 | Nov-30 | Sr. Secured | B3 | BB- | B | FX | Tsy | 657 | 10.38% | | 97.00000 |
| Sep 27, 2023 | UTIL | LATM | Aegea Finance Sarl | USD | 500.000 | - | 7.00 | Jan-31 | Sr. Unsecured | Ba3 | BB | - | FX | YLD | - | 9.00% | | 99.91200 |
| Sep 27, 2023 | GOVT | LATM | Republic of Guatemala | USD | 565.000 | - | 9.00 | Oct-32 | Sr. Unsecured | Ba1 | BB | BB | FX | YLD | - | 7.05% | | 100.00000 |
| Sep 14, 2023 | CONS | LATM | Minerva Luxembourg SA | USD | 100.000 | - | 10.00 | Sep-33 | Sr. Unsecured | - | BB | BB | FX | YLD | - | 8.88% | | 100.50000 |
| Sep 12, 2023 | GOVT | LATM | Dominican Republic | DOP | 71,000.000 | - | 12.00 | Sep-35 | Sr. Unsecured | Ba3 | BB | BB- | FX | YLD | - | 11.25% | | 100.00000 |
| Sep 6, 2023 | CONS | LATM | Minerva Luxembourg SA | USD | 900.000 | - | 10.00 | Sep-33 | Sr. Unsecured | - | BB | BB | FX | YLD | - | 8.88% | | 100.00000 |
| Aug 9, 2023 | FNCL | LATM | Promerica Financial Corp | USD | 225.000 | - | 5.00 | Aug-28 | Sr. Secured | - | B+ | B+ | FX | YLD | - | 10.75% | | 99.05800 |
| Jul 13, 2023 | INDS | LATM | Azul Secured Finance LLP | USD | 800.000 | Yes | 5.00 | Aug-28 | Sr. Secured | B3 | B- | - | FX | YLD | - | 11.93% | | 98.77200 |
| Jun 28, 2023 | ENGY | LATM | Ecopetrol SA | USD | 300.000 | - | 10.00 | Jan-33 | Sr. Unsecured | Baa3 | BB+ | BB+ | FX | Tsy | 529 | 8.88% | | 99.20800 |
| Jun 28, 2023 | ENGY | LATM | Ecopetrol SA | USD | 1,200.000 | - | 5.00 | Jan-29 | Sr. Unsecured | Baa3 | BB+ | BB+ | FX | Tsy | 465.8 | 8.63% | | 99.99300 |
| Jun 28, 2023 | GOVT | LATM | Republic of Paraguay | USD | 500.000 | - | 10.00 | Aug-33 | Sr. Unsecured | Ba1 | BB | BB+ | FX | YLD | - | 5.85% | | 99.98900 |
| Jun 26, 2023 | ENGY | LATM | Petrobras Global Finance BV | USD | 1,250.000 | - | 10.00 | Jul-33 | Sr. Unsecured | Ba1 | BB- | BB- | FX | YLD | - | 6.50% | | 99.09600 |
| Jun 6, 2023 | GOVT | LATM | Republic of Guatemala | USD | 1,000.000 | - | 13.00 | Jun-36 | Sr. Unsecured | Ba1 | BB | BB | FX | YLD | - | 6.60% | | 100.00000 |
| May 24, 2023 | TECH | LATM | Seagate HDD Cayman | USD | 500.000 | - | 6.50 | Dec-29 | Sr. Unsecured | Ba3 | BB | BB+ | FX | Tsy | 444 | 8.25% | | 100.00000 |
| May 24, 2023 | TECH | LATM | Seagate HDD Cayman | USD | 500.000 | - | 8.00 | Jul-31 | Sr. Unsecured | Ba3 | BB | BB+ | FX | Tsy | 479 | 8.50% | | 100.00000 |
| Apr 11, 2023 | FNCL | LATM | Banco do Brasil SA | USD | 750.000 | - | 7.00 | Apr-30 | Sr. Unsecured | Ba2 | - | BB- | FX | YLD | - | 6.25% | | 98.61200 |
| Apr 5, 2023 | GOVT | LATM | Federative Republic of Brazil | USD | 2,250.000 | - | 10.00 | Oct-33 | Sr. Unsecured | Ba2 | BB- | BB- | FX | Tsy | 285 | 6.00% | | 98.84900 |
| Mar 27, 2023 | GOVT | LATM | Republic of Costa Rica | USD | 1,500.000 | - | 11.00 | Apr-34 | Sr. Unsecured | B2 | B+ | BB- | FX | YLD | - | 6.55% | | 100.00000 |
| Mar 9, 2023 | MTRL | LATM | CEMEX SAB de CV | USD | 1,000.000 | - | - | - | Subordinated | - | B+ | BB- | FX | YLD | - | 9.13% | | 100.00000 |