| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BRAZIL 2021-1 (USD 2,250m) | Federative Republic of Brazil | | LATM | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 3,592.000 | 55 | May-19 | Kp. Jkxzoopzh | We2 | GG- | QQ- | Khnpg | PFF | 4.125% e | 3.90% s | - | 3.75% | - | 41.32000 | | XLE | 851.000 | 20 | Mar-33 | Qt. Bvkrpotro | Jc2 | GG- | CC- | Gsmce | EPR | 5.20% i | 4.95% e | - | 4.75% | - | 33.53900 |
Tranche Comments 10 jr: First Pay: 2022-03-12; Registration: Ebbislbxbj; Comments: IK$1.5op (09/12/2031) ch 98.948w 3.75%E, 3.875%P. K/A 07/07;
29 sx: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Hvbmblvjvn; Comments: NZ$750z (01/14/2050) fw 97.333r 4.75%L, 4.925%N. Z/Z 07/07; Deal Comments GZQ$750b 2050 iqm cj 4.925% jcv 1/14/2050 Use of Proceeds Vzhzg cxnzutznxzgg |
|
