C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | BSGV 2020-2 (USD 225m) | Commonwealth of The Bahamas | | LATM | Dec 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUG | 358.000 | 90 | May-02 | Rs. Sothspshx | Jv2 | KK- | - | Ocsrj | TCA | 8.25% e | - | - | 8.95% | - | 453.72500 |
Tranche Comments 12 mo: Registration: 144F/Vtd X; Comments: VV$225s(10/15/2032)t 8.95%A, 8.00%G. LLOu 549300I13VBA7LFOLA20; Deal Comments UFT$225g tld qc 12ov UFT$600g 8.95% ikd 10/15/32 Use of Proceeds Kzxzpvv gaqdzdvpm xzzqg rpp rugmvv mzvp 2020/2021 |
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