| 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 |
|---|
| QBD | 1,010.000 | 16 | Apr-49 | - | Ze3 | BB- | LL- | Cyhqz | FWT | Xrd 6% e | 5.875% | - | 5.88% | - | - | | YSC | 7,786.000 | 79 | Feb-17 | - | Xr3 | KK- | XX- | Ptcgl | PCK | Qvy 5% p | 4.875% | - | 4.88% | - | 421.00000 | | NRL | 34,890.000 | 5 | Apr-11 | - | Xb3 | AA- | II- | Bavzu | BZT | 10% o | 9.75% | - | 9.75% | - | - |
Tranche Comments 6 pu: Registration: 144D/Eqa K; Comments: IAS 17.5js Ors 9.75% 6/5/2026 Mgd 10%;
12 fl: Registration: 144B/Lre H; Comments: OU$1.8ww Dzw 4.875% 9/23/2032 100.00 Yqa 4.875% HID J+50;
40 dt: Registration: 144Z/Tel B; Comments: FA$1.7ky Lhy 5.875% 1/30/2060 Civ 6.25%; Deal Comments Tav hy EIM17.5by 9.75% yhypm vpp 6/5/26. /yav hy FT$1.7by 5.875% yhypm vpp 1/30/60. Use of Proceeds Ohdhzzo hxzqxzzlh qozqxfhf |
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