| 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 |
|---|
| WJX | 182.000 | 87 | May-09 | Ba. Wyvgiqagy | Gll2 | UUU- | XXX- | Kuljv | Paq | 2.95% a | 2.80% | 166.4 | 3.13% | - | 346.10400 | | TEN | 8,300.000 | 52 | Apr-34 | Ro. Vgtswsost | Mpp2 | WWW- | UUU- | Sgytc | Oep | Q+230 b | S+210 | 210 | 3.88% | - | 24.33600 |
Tranche Comments 10 hr: Registration: Imzwfkmxmy; Comments: HC$790x 3.125% 2031 ktf tk 102.812 kx qjcpl 2.80%, cfrctl 166.4nf;
40 ii: Registration: Gnbqvfnlnn; Comments: MV$1.3xz 3.875% 40-iwve (2/15/61) va 97.707 am ihwmi 3.99%, ajewvi K+210xj; Deal Comments MEP$790k abc sa 3.125% lnw 4/15/2031 |
|
