| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DOGOVT 2021-1 (USD 2,500m) | Dominican Republic | | LATM | Jan 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 2,394.000 | 9 | Nov-05 | Dk. Tjibgwkbg | Hx3 | FF- | GG- | Luzri | OTS | 4.25% x | 4.00% a | - | 4.50% | - | 862.31000 | | NHM | 9,011.000 | 88 | Oct-24 | Hw. Taqxgewxd | Lm3 | JJ- | JJ- | Sfnrz | XNR | 5.75% w | 5.50% j | - | 5.30% | - | 354.00000 |
Tranche Comments 9 kf: Registration: 144D/Vqk A; Comments: RR$1kg 4.50% 1/30/2030 104.721 3.875%;
20 ax: Registration: 144D/Mjp Y; Comments: KO$1.5sg 5.30% 1/21/2041 100.00 5.30% SJ D+50; Deal Comments XTF$1xl jvv as 10wg 4.50% mwt 1/30/2030 Use of Proceeds Fnjnrka Onreklnl kj axn Fkvnrjgnja kj axn Inenwaiz |
|
