| 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 |
|---|
| CLC | 19,644.150 | 22 | Oct-30 | Cg. Dyrhioghb | Xll2 | HHH | RRR | Ozbsj | YPD | Rfr 4% y | 4% j (+/-12.5) | - | 3.88% | - | 108.00000 | | YTZ | 688.000 | 83 | Jul-26 | Eo. Qymnseonm | Jcc2 | VVV | TTT | Wcnbz | Oal | B+200 e | T+180 | 184 | 4.38% | - | 122.10400 |
Tranche Comments 20 jw: Registration: Cenhwceyei; Comments: AFA 47.097hg (AMP 1.1hg esbzsfqegs) 3.875% 7/2/2040 100.00 3.875%;
11 zg: Registration: Jzxjkkzuze; Comments: LOO 400z 4.375% 1/23/2031 115.895 2.481% F+184 RU F+30; Use of Proceeds Mjgzzjjjb jzyjyzh Djqzn 19 bzyyjgz |
|
