2021-1

Dominican Republic (DOGOVT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dominican Republic

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOU	1,485.000	4	Dec-24	Fl. Ytvozalow	Yx3	HH-	JJ-	Gcjrr	GOT	4.25% c	4.00% l	-	4.50%	-	762.41500
UUP	9,713.000	75	Jul-30	Cf. Dqxlejfli	By3	RR-	LL-	Etfvk	JSW	5.75% l	5.50% p	-	5.30%	-	124.00000

Tranche Comments

9 fg: Registration: 144I/Zpp I; Comments: YY$1yq 4.50% 1/30/2030 104.721 3.875%; 20 ja: Registration: 144N/Hrn J; Comments: EK$1.5pg 5.30% 1/21/2041 100.00 5.30% QH W+50;

Deal Comments

PMX$1zm hhi xn 10wy 4.50% poz 1/30/2030

Use of Proceeds

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