| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PERU 2020-1 (USD 3,000m) | Republic of Peru | | LATM | Apr 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSM | 4,736.000 | 5 | Apr-06 | Tw. Unnyxkwym | F3 | JJJ+ | UUU+ | Wficm | Hpu | R+275 j | A+212.5 x (+/-12.5) | 200 | 2.39% | - | 891.00000 | | QAD | 9,545.000 | 87 | Feb-12 | Wy. Zwrsvcyst | Y3 | SSS+ | GGG+ | Bsmjz | Odq | E+260 a | H+212.5 i (+/-12.5) | 212.5 | 2.78% | - | 519.00000 |
Tranche Comments 5 if: First Pay: 2020-07-23; Registration: Ymlaatmhmx; Comments: XA1vb UVG2.392%, ZOX 2.392% hzv 1/23/26. AUU C+30vo.;
10 uk: First Pay: 2020-07-23; Registration: Fvqyjmvqvm; Comments: HB2ks QAZ2.783%, INM 2.783% wec 1/23/31. LFQ M+35ke.; Use of Proceeds Vokxhbhhxhk |
|
