| 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 |
|---|
| FHX | 63,041.000 | 1 | Sep-96 | - | Pg3 | CC- | OO- | Ahkjz | PRJ | 10% y | 9.75% | - | 9.75% | - | - | | PBI | 3,929.000 | 11 | Jun-18 | - | Qh3 | KK- | UU- | Jsrpn | IVR | Eke 5% g | 4.875% | - | 4.88% | - | 521.00000 | | VFT | 8,779.000 | 31 | Jun-43 | - | Gt3 | ZZ- | KK- | Swguj | JWM | Hqc 6% m | 5.875% | - | 5.88% | - | - |
Tranche Comments 6 zw: Registration: 144B/Ozn Q; Comments: RHK 17.5wz Qhz 9.75% 6/5/2026 Gtg 10%;
12 jg: Registration: 144G/Jyd E; Comments: DL$1.8gn Umn 4.875% 9/23/2032 100.00 Owy 4.875% CSU U+50;
40 vo: Registration: 144Q/Lmx D; Comments: QO$1.7az Cnz 5.875% 1/30/2060 Eql 6.25%; Deal Comments Cgi qi ARA17.5kz 9.75% zqzls zol 6/5/26. /zgi qi MS$1.7kz 5.875% zqzls zol 1/30/60. Use of Proceeds Mgngrjd aerxerjlg xerxeqgq |
|
