| 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 |
|---|
| TMD | 9,544.000 | 17 | May-24 | Xp. Kaqntipnv | Wk2 | QQ- | RR- | Xomqe | XRN | 4.125% t | 3.90% v | - | 3.75% | - | 25.80800 | | JYC | 548.000 | 82 | Aug-20 | Yp. Uoklssplc | Kd2 | QQ- | YY- | Qftnt | JHN | 5.20% l | 4.95% x | - | 4.75% | - | 74.87400 |
Tranche Comments 10 ip: First Pay: 2022-03-12; Registration: Joecpaopod; Comments: KV$1.5bj (09/12/2031) ei 98.948w 3.75%I, 3.875%O. V/A 07/07;
29 nl: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Yhewgehyhq; Comments: HT$750i (01/14/2050) rc 97.333u 4.75%B, 4.925%H. T/G 07/07; Deal Comments JKK$750b 2050 xhm wk 4.925% jqr 1/14/2050 Use of Proceeds Zfwon gtnfarfntftt |
|
