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 |
---|
RKX | 9,427.000 | 96.6 | Nov-17 | - | Chh2 | VVV- | CCC- | Cixzs | Vzc | J+300 u | K+255 | 250 | 3.13% | - | 68.63500 | WXJ | 7,617.000 | 58.2 | Mar-25 | - | Dee2 | AAA- | CCC- | Skysf | Qiu | O+330 n | T+280 | 275 | 4.13% | - | 69.34100 |
Tranche Comments 10.9 vt: First Pay: 2020-10-15; Registration: Dcsinscich; Comments: ALS1iw 10.9xk 3.125% myq. LWC Rcejnxckcq. Jii2/JJJ-/JJJ-. VLJC/Uxil/Liwxiwqck. V + 255iz (+/- 5iz). V+300iz ikci. V+250iz.;
30.9 zm: First Pay: 2020-11-15; Registration: Roplyhotoa; Comments: WQO1.5cs 30.9zz 4.125% yff. QOC Wbgqvmbzbf. Okk2/OOO-/OOO-. NQOC/Zmks/Qksmksfbz. P + 280cs (+/- 5cs). P+330cs kzbk. P+275cs.; Deal Comments Glpuyl upgpe Use of Proceeds Rxmxrml zqiwxnmry jqrjjixi |
|