C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PANAMA 2021-2 (USD 2,000m) | Republic of Panama | | LATM | Jun 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RNF | 9,287.000 | 23 | Aug-00 | Cz. Nqfogfzod | Dee2 | NNN | DDD- | Ikxsl | Jsi | X+Ohm 200s | W+200 x (+/-12.5) | 187.5 | 3.36% | - | 703.00000 | KQF | 822.000 | 37 | Jun-27 | Tt. Cxzitvtil | Mkk2 | BBB | OOO- | Ckjxq | Wrd | X+190 y | B+170 k | 165 | 4.50% | - | 627.64400 |
Tranche Comments 10 yh: Registration: 144W/Raf Y; Comments: TM$1.25yd (06/30/2031) rg 100.00m 3.361%W. X+187.5yi. M/T 6/30;
29 ha: Redemption: 2049-10-16; Registration: 144W/Uax T; Comments: ZA$750y (04/16/2050) go 112.383q 4.5%U, 3.774%Q. C+165ws. A/T 6/30; Deal Comments KUM$750i gbc lt 4.50% ohe 4/16/2050 Use of Proceeds Ncdcqzu ckfzcdzql xkqxurcr |
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