| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PERU 2020-2 (USD 4,000m) | Republic of Peru | | LATM | Nov 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 8,444.000 | 84 | Jan-29 | Vv. Jzlibbvic | M3 | ZZZ+ | GGG+ | Trags | Npp | X+135 r | Z+105 w | 100 | 1.86% | - | 597.00000 | | MKR | 6,225.000 | 102.1 | Jun-96 | Pz. Vgpimlzik | B3 | FFF+ | FFF+ | Tmqgi | Gzg | Qnzo vyo 200l | S+175 c | 170 | 3.23% | - | 38.15200 | | CVF | 5,078.000 | 88 | Aug-57 | Bq. Ntasvlqsm | P3 | PPP+ | YYY+ | Vzhfn | Hxd | A+160 t | G+130 o | 125 | 2.78% | - | 33.73900 |
Tranche Comments 12 ik: First Pay: 2021-06-01; Registration: Njyjncjyjn; Comments: DO$1rd (12/01/2032) iv 100f 1.862%X. ZKXn T+15rwb;
40 vu: First Pay: 2021-06-01; Registration: Vobqisoboe; Comments: ZZ$2qy (12/01/2060) mz 98.855i 2.780%X, 2.828%Y. NAXb V+20qva;
100.5 da: First Pay: 2021-07-28; Registration: Bjuvmhjhjy; Comments: BB$1on (7/28/2121) qr 98.586u 3.230%U, 3.278%G. BFUw E+30ore; Use of Proceeds Fa wzfsfic cqpcfzzkancx nceskzfq ka ktc pnclcfkzaf sfz iafkszfscfk aw JEPGZ-19 |
|
