| 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 |
|---|
| YQD | 3,930.000 | 58.4 | Jul-15 | - | Ebb2 | UUU- | DDD- | Bjbwp | Zsq | F+300 e | W+255 | 250 | 3.13% | - | 48.57600 | | JNP | 8,002.000 | 70.5 | Nov-26 | - | Icc2 | FFF- | XXX- | Ucwid | Hzd | I+330 d | P+280 | 275 | 4.13% | - | 38.96900 |
Tranche Comments 10.9 xr: First Pay: 2020-10-15; Registration: Exkmclxyxu; Comments: VYW1zn 10.9wo 3.125% lyz. YKQ Vehgwkeoez. Fjj2/FFF-/FFF-. LYFQ/Dkjt/Yjnkjnzeo. L + 255zo (+/- 5zo). L+300zo joej. L+250zo.;
30.9 zg: First Pay: 2020-11-15; Registration: Qxufmgxvxg; Comments: XEG1.5kn 30.9lc 4.125% mjf. EZO Qzygfezczf. Eee2/EEE-/EEE-. PEEO/Ieeq/Eeneenfzc. K + 280kp (+/- 5kp). K+330kp ecze. K+275kp.; Deal Comments Ekjrlk rjbjy Use of Proceeds Bkmkcrn rlfvkarcj llclkwkw |
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