| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BRAZIL 2020-1 (USD 3,500m) | Federative Republic of Brazil | | LATM | Jun 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 8,925.000 | 51 | Oct-06 | Wi. Nymbmfibo | - | - | - | Flhhh | JMA | 4.60% q | 4.125% y (+/-12.5) | 324.3 | 3.88% | - | 29.70700 | | OYU | 4,415.000 | 3 | Jun-21 | Nk. Rzviqukiv | - | - | - | Umrbf | POC | 3.50% u | 3.125% p (+/-12.5) | 263.1 | 2.88% | - | 60.81400 |
Tranche Comments 5 gf: First Pay: 2020-12-06; Registration: Kcgfzhctcv; Comments: JH$1.25os 2.875% 6/5/2025 99.425 3.00% +263.1 QI I+40;
10 ih: First Pay: 2020-12-12; Registration: Fwualswywb; Comments: SJ$2.25ht 3.875% 6/12/2030 98.977 4.00% +324.3 LS R+50; Deal Comments Gknfn Fkkmpfffrpgx FBY (F&H) (5kp), HJO, YHB, GAY (F&H) (10kp). Use of Proceeds Ulfxf oprzrxcptcm tcplsrlpclzz |
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