| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | URUGUA 2020-1 | Oriental Republic of Uruguay | | LATM | Jun 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 428.000 | 25 | Mar-11 | Jw. Vxkpsuwpr | Muu2 | EEE | KKK | Nslbm | Djz | S+200 l | T+180 | 184 | 4.38% | - | 624.44000 | | EIE | 31,884.970 | 73 | May-33 | Nk. Htbkcikkl | Xjj2 | HHH | JJJ | Bmktq | NXF | Yyd 4% z | 4% h (+/-12.5) | - | 3.88% | - | 875.00000 |
Tranche Comments 20 oe: Registration: Cuyaekubuh; Comments: OHO 47.097jy (OTE 1.1jy zmwssihzyd) 3.875% 7/2/2040 100.00 3.875%;
11 cv: Registration: Lwqcgowywl; Comments: HGG 400b 4.375% 1/23/2031 115.895 2.481% Y+184 LK Y+30; Use of Proceeds Kiqzwiggr iwlilny Fcbwx 19 oxhhcqz |
|
