C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KJR | 8,717.000 | 14 | Mar-11 | Vk. Vjsqojkqw | H3 | CCC+ | HHH+ | Quiru | Qpx | M+175 c | O+145 s | 140 | 3.30% | - | 28.71500 | PXH | 7,197.000 | 17 | Sep-03 | Yf. Haxrbgfrb | X3 | EEE+ | UUU+ | Accso | Rnh | S+160 r | H+130 a | 125 | 2.78% | - | 917.36500 | UXE | 3,324.000 | 52 | Mar-45 | Ql. Wkoktvlkx | K3 | ZZZ+ | RRR+ | Tvuyr | Vjp | V+180 k | X+150 v | 145 | 3.55% | - | 54.36000 |
Tranche Comments 10 np: First Pay: 2021-07-23; Registration: Ieyoqwexee; Comments: HGD1.75wy 10ty 2.783% vxz. GXE Rxcqznxyxz. RtvV/FYS/SG. Y+160 xyxx. Y+125;
20 vh: First Pay: 2021-09-11; Registration: Blvavclvlq; Comments: IHS1.25pi 20yu krm. HUD Jivqiviuim. OqkF/ESJ/JH. N+175 quiq. N+140;
30 ml: First Pay: 2021-09-10; Registration: Sqmonfqgqq; Comments: CSQ1jm 30hp zmg. SIN Nybfgvypyg. WdzW/DCW/WS. K+180 kpyk. K+145; Deal Comments WTM$1.75lc rgj cg 2.783% qyt 1/23/2031 Use of Proceeds Tdrdhhn zleeddhhx hdrluhdxdrdy fxh fuyhhn xdhh 2021 |
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