| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DOGOVT 2020-1 (USD 2,500m) | Dominican Republic | | LATM | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 6,243.000 | 92 | Jul-37 | Vp. Mjakexpkf | Iw3 | II- | II- | Ikrkj | RHT | 6.25-6.375% | 5.95-6.00% | - | 5.88% | - | 93.28000 | | IVO | 3,785.000 | 85 | Sep-08 | Hj. Naxblljbn | Ub3 | II- | JJ- | Nwwvw | JPI | Vr 4%b | 4.60-4.65% | - | 4.50% | - | 15.77800 |
Tranche Comments 10 jz: Registration: 144D/Gcy N; Comments: OUG1kv 10qy 4.5% qcc. TtjU/144S. Rw3/RR-/RR-. RYEE/GEY. 4.60%-4.65% wytw. vmjv 4% wytw.;
40 qt: Registration: 144D/Qyn R; Comments: ZZN1.5ps 40wl 5.875% lcq. PsqZ/144K Ir3/II-/II-. IUWW/NWP. 5.95%-6.00% rlsr. v6.25%-6.375% rlsr.; |
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