C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | CRGV 2019-1 (USD 1,500m) | Republic of Costa Rica | | LATM | Nov 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GNV | 5,795.000 | 76.3 | Jul-05 | - | R1 | I+ | S+ | Anxsu | EVD | Bxi fn Expd 6% | 6.375% | - | 6.13% | - | 11.82000 | ZZV | 759.000 | 77.2 | Jul-29 | - | U1 | G+ | Z+ | Mhvab | QFI | Fcp qb Lcem 7% | 7.375% | - | 7.16% | - | 44.36100 |
Tranche Comments 11.5 uq: Registration: 144U/Hcs N; Comments: WXT1.2lx TfxX/144P. J1/J+/J+. Pkhk/XXJP. (Xjnoofs PUT);
25.5 tv: Registration: 144M/Rdr H; Comments: ZNT300n LydN/144Q. E1/E+/E+. Uplp/PNEU. (Nfqknyh PKL); Use of Proceeds Uvhsh hsok qvhx |
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