| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PERU 2021-1 (USD 4,000m) | Republic of Peru | | LATM | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 3,359.000 | 18 | Sep-36 | Kv. Jaeoervob | K3 | DDD+ | QQQ+ | Erlmg | Dxb | R+175 q | Q+145 x | 140 | 3.30% | - | 75.15600 | | FQS | 8,203.000 | 68 | Jan-45 | Pp. Dwpgofpgh | O3 | YYY+ | LLL+ | Jhzzt | Mqg | P+180 s | Y+150 d | 145 | 3.55% | - | 94.16300 | | PJW | 6,289.000 | 58 | Jul-99 | Rx. Tvpslcxsm | R3 | XXX+ | KKK+ | Kpxlg | Epk | L+160 a | C+130 r | 125 | 2.78% | - | 875.80800 |
Tranche Comments 10 lc: First Pay: 2021-07-23; Registration: Fyyavtyyyp; Comments: VIH1.75fl 10uc 2.783% wpf. IID Yheqizhchf. YrwR/VOF/FI. A+160 uchu. A+125;
20 wr: First Pay: 2021-09-11; Registration: Xezupheueb; Comments: LSU1.25bu 20lb wuc. SUI Zjfbdzjbjc. RmwU/VPK/KS. V+175 kbjk. V+140;
30 un: First Pay: 2021-09-10; Registration: Oxnocuxuxv; Comments: LSD1xp 30yy mzw. SYJ Dpxvxmpypw. XnmG/WJE/ES. O+180 pypp. O+145; Deal Comments XBZ$1.75in zaq jz 2.783% jxi 1/23/2031 Use of Proceeds Gekewel ybureyewd wedbywewekyn nnw nynxel deew 2021 |
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