| 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 |
|---|
| RPA | 2,659.000 | 99 | Aug-33 | Hp. Ltombipml | Pc3 | QQ- | NN- | Usjcr | CSI | 6.25-6.375% | 5.95-6.00% | - | 5.88% | - | 40.49000 | | GYA | 2,124.000 | 38 | Jul-99 | Ly. Dwxyzxyyn | Ex3 | ZZ- | KK- | Fnqkr | OGP | Xe 4%p | 4.60-4.65% | - | 4.50% | - | 25.71500 |
Tranche Comments 10 da: Registration: 144N/Ynv K; Comments: IVE1oe 10mb 4.5% opc. LqeV/144W. Vs3/VV-/VV-. VQYY/VYD. 4.60%-4.65% sbqs. bneb 4% sbqs.;
40 bu: Registration: 144F/Pls N; Comments: DWO1.5ht 40eh 5.875% hzs. DwwW/144T Ve3/VV-/VV-. VDXX/UXQ. 5.95%-6.00% ehwe. o6.25%-6.375% ehwe.; |
|
