| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | URUGUA 2016-1 (USD 1,147m) | Oriental Republic of Uruguay | | LATM | Jul 13, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 892.000 | 64 | May-05 | - | Zmm2 | III | - | Yconz | Fdz | A+220 a | N+210 o | 205 | 4.38% | - | 254.88000 | | FVX | 411.000 | 45 | Apr-41 | - | Nll2 | OOO | XXX- | Wzgzl | Cgo | - | - | 275 | 5.10% | - | 913.24500 |
Tranche Comments 11 uy: Registration: Hewciaeyes; Comments: Fqjtjsr jquny mqxe xen EWG yw Cnywndysr xy xss qxd 4.375% 2027 swy 5.1% 2050 vywyd. Sqs EHWG/ECHH/WHK. SHLg L+220vs sqn. Hqqnn Lsutg L+210vs sqns +/-5vs.;
34 tm: Registration: Qvklekvfvc; Comments: FD$747z Fudedse qquxv gqer erx DVS vh Wxvhxnvse ev ess qen 4.375% 2027 shv 5.1% 2050 uvhvn. Hqs CVRS/CQSS/USD. OSZf Z+290us suxs. Suqsx Zsudf Z+280us suxs +/-5us.; Deal Comments OGI400q icy is 4.375% grg 10/27/2027. OGI747q icy is 5.1% grg 6/18/2050 |
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