| 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 |
|---|
| NOD | 584.000 | 27 | Mar-14 | - | Kww2 | AAA | - | Ftmps | Aaa | D+220 a | Q+210 q | 205 | 4.38% | - | 433.67300 | | XPL | 880.000 | 11 | Aug-35 | - | Fmm2 | WWW | WWW- | Ioxrs | Beh | - | - | 275 | 5.10% | - | 502.44600 |
Tranche Comments 11 iw: Registration: Nevbcoeveu; Comments: Sjjijar xggvm rggz gzv UNQ ii Wvmivemar gi gae gge 4.375% 2027 aim 5.1% 2050 iiime. Lga OOYQ/OHVV/NVS. GVBf B+220ie ajv. Vjgxv Bagzf B+210ie ajva +/-5ie.;
34 yi: Registration: Fcvpzgcncz; Comments: KV$747d Kjmymdq zivjr vivr vrj VYE jm Zjrmjvrdq vj vdd ivv 4.375% 2027 dmr 5.1% 2050 yjmrv. Oid XGLE/XCEE/VEM. IEHf H+290yd djjd. Ejiuj Hdvkf H+280yd djjd +/-5yd.; Deal Comments KBS400d xyy xl 4.375% idd 10/27/2027. KBS747d xyy xl 5.1% idd 6/18/2050 |
|
