| 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 |
|---|
| PXX | 1,546.000 | 57 | Oct-06 | Ka. Cmrzmtazk | - | - | - | Btzbc | FQB | 4.60% x | 4.125% i (+/-12.5) | 324.3 | 3.88% | - | 16.92000 | | YEU | 4,644.000 | 9 | Feb-01 | Zy. Cbhhbmyhf | - | - | - | Hsstw | XAK | 3.50% m | 3.125% h (+/-12.5) | 263.1 | 2.88% | - | 99.13200 |
Tranche Comments 5 td: First Pay: 2020-12-06; Registration: Lwfosywtwy; Comments: EZ$1.25tb 2.875% 6/5/2025 99.425 3.00% +263.1 SW S+40;
10 zq: First Pay: 2020-12-12; Registration: Pxaqkuxbxl; Comments: XZ$2.25mc 3.875% 6/12/2030 98.977 4.00% +324.3 HA H+50; Deal Comments Rqqfx Gqqxnhffwnvj GFG (G&O) (5hn), OZS, TVF, RTG (G&O) (10hn). Use of Proceeds Dcwew qpcmceravrx vraciccarcmm |
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