| 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 |
|---|
| VXY | 9,326.000 | 52 | Mar-20 | Bf. Cinvaafvr | Rzz2 | TTT- | SSS- | Zwtec | Jdp | N+ 205 h | N+ 180 u | 175 | 3.25% | - | 85.68000 | | PHN | 4,064.000 | 53 | Mar-31 | Jw. Fwllwtwlx | Njj2 | OOO- | HHH- | Dgtwa | Lfr | U+235 x | J+210 s | 205 | 4.13% | - | 41.50600 |
Tranche Comments 11 si: First Pay: 2021-08-22; Registration: Cqcvmqqgqo; Comments: AA$2en (4/22/2032) mu 99.032a 3.250%O, 3.356%P. J+175eo. A/A 4/22;
21 th: First Pay: 2021-10-22; Registration: Rcefoccsck; Comments: ES$1ed (2/22/2042) gk 98.492c 4.125%X, 4.235%. N+205ej. S/L 4/22; Use of Proceeds Rrxrcre ekdfrgrcz ckccitrt |
|
