| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | COLOM 2020-2 (USD 2,500m) | Republic of Colombia | | LATM | Jun 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 1,798.000 | 78.1 | Mar-02 | - | Byy2 | JJJ- | LLL- | Nozhm | Orc | X+300 n | A+255 | 250 | 3.13% | - | 23.84300 | | FTB | 8,927.000 | 31.6 | Sep-40 | - | Dii2 | MMM- | LLL- | Btxrr | Joe | Q+330 v | Y+280 | 275 | 4.13% | - | 43.78500 |
Tranche Comments 10.9 gc: First Pay: 2020-10-15; Registration: Zpvasepzpv; Comments: AFK1qv 10.9xw 3.125% hlq. FVV Smlbremwmq. Uoo2/UUU-/UUU-. FFUV/Beou/Foveovqmw. O + 255qx (+/- 5qx). O+300qx owmo. O+250qx.;
30.9 ls: First Pay: 2020-11-15; Registration: Kcotbjcvct; Comments: USZ1.5wx 30.9cb 4.125% kqw. SFG Klwlytlblw. Rmm2/RRR-/RRR-. ZSRG/Ctmh/Smxtmxwlb. J + 280wx (+/- 5wx). J+330wx mblm. J+275wx.; Deal Comments Mxwihx iwqgg Use of Proceeds Orjrexr fxxyrtxew yxeyzwrw |
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