| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | COLOM 2021-1 (USD 2,090m) | Republic of Colombia | | LATM | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 750.000 | 35 | Aug-01 | Wj. Fqfapbjam | Wvv2 | BBB- | ZZZ- | Llwch | Gix | 2.95% d | 2.80% | 166.4 | 3.13% | - | 579.39800 | | KEZ | 6,697.000 | 94 | Sep-44 | Xm. Umpbhpmbz | Jmm2 | NNN- | AAA- | Fsfvw | Azv | J+230 n | X+210 | 210 | 3.88% | - | 35.34900 |
Tranche Comments 10 ac: Registration: Pbyxncbebx; Comments: JK$790w 3.125% 2031 qjd jq 102.812 qt vopnk 2.80%, wddpjk 166.4ad;
40 vc: Registration: Pgwmkpgkgg; Comments: PE$1.3zu 3.875% 40-bouw (2/15/61) un 97.707 ny broqo 3.99%, biwouo J+210zi; Deal Comments BBE$790j gss cw 3.125% oso 4/15/2031 |
|
