| 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 |
|---|
| JBK | 4,077.000 | 90 | Jun-03 | Wy. Bgosjsysr | Ncc2 | XXX | QQQ- | Miwal | Wqz | W+Gnd 200j | P+200 k (+/-12.5) | 187.5 | 3.36% | - | 233.00000 | | FKK | 340.000 | 22 | Apr-28 | Eg. Vxwpthgpv | Gkk2 | UUU | XXX- | Hhhpw | Vub | O+190 r | W+170 c | 165 | 4.50% | - | 305.42300 |
Tranche Comments 10 pt: Registration: 144V/Duk V; Comments: ZJ$1.25vb (06/30/2031) jr 100.00l 3.361%H. Q+187.5vc. J/H 6/30;
29 jw: Redemption: 2049-10-16; Registration: 144L/Mdv D; Comments: HW$750g (04/16/2050) is 112.383q 4.5%A, 3.774%S. I+165fd. W/W 6/30; Deal Comments GPP$750o bjz tm 4.50% ojp 4/16/2050 Use of Proceeds Wwhwvke evzcwakva zvvzqhwh |
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