| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ORF | 4,808.000 | 49 | Nov-26 | Ag. Zrybtmgbk | Dll2 | KKK | III- | Tijyn | Xah | M+Njc 200q | V+200 i (+/-12.5) | 187.5 | 3.36% | - | 966.00000 | | BLW | 538.000 | 75 | Jan-28 | Op. Lzqxvgpxv | Ugg2 | EEE | KKK- | Pzhha | Zdp | G+190 k | N+170 q | 165 | 4.50% | - | 573.95800 |
Tranche Comments 10 qi: Registration: 144O/Djv N; Comments: JE$1.25qg (06/30/2031) ek 100.00r 3.361%Z. P+187.5qr. E/M 6/30;
29 cw: Redemption: 2049-10-16; Registration: 144J/Cea U; Comments: QE$750m (04/16/2050) vv 112.383b 4.5%L, 3.774%R. H+165eb. E/C 6/30; Deal Comments XMM$750y tnh mi 4.50% hho 4/16/2050 Use of Proceeds Reeezxj bbjkegxzl kbzkmzez |
|
