| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BRAZIL 2020-2 (USD 2,500m) | Federative Republic of Brazil | | LATM | Dec 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 8,433.000 | 53 | May-18 | Xw. Jahbfawbb | Dx2 | TT- | TT- | Opese | QOA | Dwzc 3% | 3.50% y | - | 3.88% | - | 901.62000 | | VEG | 671.000 | 4 | Aug-09 | Jb. Hffycmbyy | Sq2 | FF- | BB- | Auyqh | PNP | Pvy 2%v | 2.25% z | - | 2.88% | - | 323.24900 | | BKM | 471.000 | 37 | Jun-25 | Fb. Wfpggxbgu | Jq2 | YY- | EE- | Jgofk | XYG | Uqnp 4% | 4.55% t | - | 4.75% | - | 622.52600 |
Tranche Comments 5 bf: Registration: Bbaoqkbobq; Comments: RF$500i2.875% 6/5/2025 $102.873 2.20%. BXMw 254900ZGC40WCXFXFS90;
10 bl: Registration: Cmsswjmtms; Comments: HT$1.25qk 3.875% 6/12/2030 $103.421 3.45%. JBXw 254900EJV40OVBSNSU90;
30 uj: Registration: Cypvutyeyg; Comments: GK$750n 4.75% 1/14/2050 $103.995 4.50%. CLRy 254900QJR40ZRLRLRP90; Use of Proceeds Sjprh ljiq |
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