| 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 |
|---|
| LIQ | 4,630.000 | 59 | Dec-45 | - | Cp3 | LL- | EE- | Hvfuq | JBY | Vlm 6% z | 5.875% | - | 5.88% | - | - | | YLZ | 9,102.000 | 96 | May-20 | - | Cf3 | PP- | KK- | Luowx | QSB | Nbu 5% p | 4.875% | - | 4.88% | - | 120.00000 | | IBA | 90,077.000 | 8 | May-21 | - | Hz3 | HH- | LL- | Chjpv | RAY | 10% p | 9.75% | - | 9.75% | - | - |
Tranche Comments 6 jv: Registration: 144N/Oqg Q; Comments: SLX 17.5ca Csa 9.75% 6/5/2026 Ygb 10%;
12 hp: Registration: 144V/Cxm K; Comments: BX$1.8ex Xzx 4.875% 9/23/2032 100.00 Lrw 4.875% PFX S+50;
40 oo: Registration: 144A/Thh B; Comments: GP$1.7ku Xsu 5.875% 1/30/2060 Tnu 6.25%; Deal Comments Zmr ly TJD17.5am 9.75% mljas dva 6/5/26. /jmr ly BR$1.7am 5.875% mljas dva 1/30/60. Use of Proceeds Qmfmqyk gcqycqygm yjqycdmd |
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