| 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 |
|---|
| BMX | 376.000 | 9 | Jun-18 | Zk. Tlnjlnkjn | Wk2 | II- | XX- | Ypgpz | MYG | Sml 2%d | 2.25% l | - | 2.88% | - | 205.71000 | | GXH | 980.000 | 74 | May-32 | Sh. Nvozezhzc | Ja2 | MM- | KK- | Scwfb | MTR | Rfcc 4% | 4.55% j | - | 4.75% | - | 586.48400 | | KNU | 9,254.000 | 95 | Oct-15 | Zz. Jkgfsjzfb | Gl2 | KK- | YY- | Iqjmd | WVD | Mdlx 3% | 3.50% z | - | 3.88% | - | 905.44000 |
Tranche Comments 5 dy: Registration: Hkpjqvkokw; Comments: HG$500l2.875% 6/5/2025 $102.873 2.20%. JBNd 254900EMS40TSBBNBL90;
10 ku: Registration: Vuaivbuyuv; Comments: KJ$1.25ou 3.875% 6/12/2030 $103.421 3.45%. NXSp 254900ZHV40ZVXRFRB90;
30 wo: Registration: Wxecmjxrxo; Comments: LJ$750s 4.75% 1/14/2050 $103.995 4.50%. QKEm 254900LGC40YCKBYBV90; Use of Proceeds Knhlo vnuy |
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