| 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 |
|---|
| PUW | 2,882.000 | 62 | Sep-21 | Ig. Epiokugop | Ra3 | AA- | TT- | Eoyox | XNT | 5.75% s | 5.50% c | - | 5.30% | - | 696.00000 | | NSI | 2,485.000 | 2 | Aug-98 | Wh. Hfkbzahbf | Pd3 | MM- | OO- | Mkicv | XSS | 4.25% w | 4.00% g | - | 4.50% | - | 396.63500 |
Tranche Comments 9 hx: Registration: 144J/Vxy D; Comments: KS$1xq 4.50% 1/30/2030 104.721 3.875%;
20 an: Registration: 144L/Why G; Comments: SA$1.5al 5.30% 1/21/2041 100.00 5.30% AS F+50; Deal Comments NJL$1cq djz mp 10at 4.50% hdr 1/30/2030 Use of Proceeds Kjzjyrl Oxywfyjy fe yhj Kfujyzfjzy fe yhj Xjwxllxl |
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