| 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 |
|---|
| XBV | 7,587.000 | 75 | Jun-37 | Rx. Mjavfbxvl | Ull2 | SSS- | UUU- | Hqhro | Zwf | G+230 s | Q+210 | 210 | 3.88% | - | 10.85200 | | NRJ | 395.000 | 95 | Oct-20 | Dw. Jgmzzzwzs | Lzz2 | BBB- | EEE- | Ewcms | Hop | 2.95% p | 2.80% | 166.4 | 3.13% | - | 890.69800 |
Tranche Comments 10 aw: Registration: Pfapjcfpfd; Comments: DY$790v 3.125% 2031 kkh kk 102.812 kj ggcgj 2.80%, checkj 166.4ch;
40 xj: Registration: Tbfqbfbzbx; Comments: AR$1.3xn 3.875% 40-tvfm (2/15/61) fg 97.707 gk trvtd 3.99%, humvfd C+210xu; Deal Comments RUG$790y nrk ph 3.125% brk 4/15/2031 |
|
