2021-1

Republic of Paraguay (PYGV) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Paraguay

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRY	178.000	49	Jul-29	Wt. Wkyiyetiq	Kj1	ZZ	PP+	Zzovs	Zxd	S+255 t	T+230 s	225	5.40%	-	941.82400
RVL	630.000	30	Jan-19	Wq. Kwwqllqqh	Pa1	JJ	MM+	Rjbfp	Wda	W+200 r	B+170 u	165	2.74%	-	685.00000

Tranche Comments

12 bo: Registration: 144G/Imd H; Comments: JU$600e (01/29/2033) kr 100.00m 2.739%Q. L+165. U/K 1/29; 49 oh: Registration: 144O/Jvj D; Comments: GM$226d 2050 (03/2050) iwv 121.863m 5.4%F,4.089%Z. X+225mv. M/Q 1/29;

Deal Comments

AJZ$226g hyn yb 5.40% xqm 3/30/2050

Use of Proceeds

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