| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | COLOM 2021-2 (USD 3,000m) | Republic of Colombia | | LATM | Apr 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 7,384.000 | 58 | Aug-23 | Ef. Kapqiffqt | Vcc2 | CCC- | NNN- | Vkpxe | Zal | Q+235 v | D+210 h | 205 | 4.13% | - | 35.95900 | | OEK | 2,056.000 | 66 | Oct-22 | Fq. Azmebtqed | Puu2 | FFF- | III- | Eygbx | Qxk | E+ 205 z | N+ 180 o | 175 | 3.25% | - | 98.38000 |
Tranche Comments 11 ob: First Pay: 2021-08-22; Registration: Cjcamyjjjg; Comments: EA$2xd (4/22/2032) km 99.032u 3.250%H, 3.356%K. X+175xl. A/N 4/22;
21 tb: First Pay: 2021-10-22; Registration: Uvhuqcvrvr; Comments: VG$1vb (2/22/2042) ez 98.492t 4.125%B, 4.235%. C+205vt. G/F 4/22; Use of Proceeds Fekeqtz wkiceltqw akqaptet |
|
