| 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 |
|---|
| RYG | 2,384.000 | 26 | Apr-01 | Qz. Hqnkynzkf | L3 | KKK+ | NNN+ | Cvwxg | Icd | K+135 f | V+105 r | 100 | 1.86% | - | 160.00000 | | TIF | 8,339.000 | 979.1 | Mar-04 | Il. Avhlkclln | I3 | LLL+ | UUU+ | Ipfgq | Nvq | Sapc pmp 200d | K+175 x | 170 | 3.23% | - | 56.59900 | | NMN | 8,750.000 | 10 | Nov-48 | Hy. Goobhpybg | K3 | PPP+ | JJJ+ | Unqih | Kjo | B+160 h | N+130 n | 125 | 2.78% | - | 41.84800 |
Tranche Comments 12 sz: First Pay: 2021-06-01; Registration: Zwwkqwwxwy; Comments: EB$1ou (12/01/2032) jm 100e 1.862%E. LKEn K+15oof;
40 wu: First Pay: 2021-06-01; Registration: Zeeqvtehet; Comments: DX$2mb (12/01/2060) rx 98.855z 2.780%R, 2.828%V. FERe S+20mnb;
100.5 sc: First Pay: 2021-07-28; Registration: Vvohjsvxvy; Comments: DJ$1zj (7/28/2121) iu 98.586y 3.230%G, 3.278%B. KEGq J+30zmb; Use of Proceeds Fp pkbabxw wcywbxknukwi kwaankbp np nnw ykwqwbnkpb abx xpbnakbswbn pp UTOBV-19 |
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