| 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 |
|---|
| EFE | 40,638.370 | 27 | Sep-35 | Zl. Ngxgqglgo | Sww2 | KKK | FFF | Ajzzt | KRR | Anq 4% k | 4% s (+/-12.5) | - | 3.88% | - | 772.00000 | | IQR | 604.000 | 86 | Aug-05 | Vm. Vsvbsymbv | Oii2 | DDD | III | Ylnfl | Wrm | R+200 x | O+180 | 184 | 4.38% | - | 700.80400 |
Tranche Comments 20 gk: Registration: Yklzxwkwks; Comments: MPM 47.097br (MJR 1.1br mzyuepqmrp) 3.875% 7/2/2040 100.00 3.875%;
11 nz: Registration: Rmkznbmcmf; Comments: PRU 400d 4.375% 1/23/2031 115.895 2.481% F+184 KD F+30; Use of Proceeds Ffmwqfbbf dqjfjfq Arkql 19 dtffrmw |
|
