| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DOGOVT 2020-2 | Dominican Republic | | LATM | Sep 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 7,187.000 | 86 | May-01 | - | Qm3 | JJ- | KK- | Szhcf | VMP | Edm 5% p | 4.875% | - | 4.88% | - | 811.00000 | | HEB | 53,609.000 | 1 | Sep-13 | - | Zg3 | JJ- | GG- | Rfmfc | ORO | 10% c | 9.75% | - | 9.75% | - | - | | RKM | 6,374.000 | 29 | Jun-50 | - | Ko3 | OO- | OO- | Zcgyn | PRX | Tzc 6% g | 5.875% | - | 5.88% | - | - |
Tranche Comments 6 hb: Registration: 144Q/Xko B; Comments: FGW 17.5rm Fxm 9.75% 6/5/2026 Jpq 10%;
12 zo: Registration: 144B/Icr A; Comments: PF$1.8eu Xnu 4.875% 9/23/2032 100.00 Byx 4.875% KYX M+50;
40 mf: Registration: 144U/Fkf B; Comments: TD$1.7qq Bzq 5.875% 1/30/2060 Gzf 6.25%; Deal Comments Fym qh ZCV17.5lx 9.75% xqfie fzi 6/5/26. /fym qh IQ$1.7lx 5.875% xqfie fzi 1/30/60. Use of Proceeds Qwdwrxi lorrorxqw rkrrolwl |
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