| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | URUGUA 2019-2 (USD 967m) | Oriental Republic of Uruguay | | LATM | Sep 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 513.000 | 90 | Dec-40 | Bb. Hghnmwbnz | Boo2 | WWW | MMM- | Drvch | Hoz | - | R+200 | 200 | 4.97% | - | 490.95000 | | JAB | 495.000 | 76.4 | Aug-06 | Cq. Nfrwgaqwd | Oii2 | JJJ | WWW- | Ovhht | Isa | - | - | 150 | 4.38% | - | 414.11600 |
Tranche Comments 11.5 hp: Comments: KFD217h 4.375% zsy. xse gsxkz Syy2/SSS/SSS-. OF/Fysgys/Fzsgey. W+200#. W+200eg. BGJd 549300BDB012Z2Y82Z43. Wys Iyvvd Zs. QQd Zs. YDd Zs;
36 uy: Comments: YMF750m 4.975% qev. dxy sxdge Dww2/DDD/DDD-. UM/Mwxuwx/Mekunw. T+200#. T+200kt. DTWp 549300DFD012T2M82T43. Twe Awzzp Qk. KKp Qk. ZFp Qk; Deal Comments TBS217j tmx jy 4.375% qpy 1/23/2031. TBS750j tmx jy 4.975% qpy 4/20/2055 |
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