Republic of Guatemala (GUATEM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Guatemala

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUA	329.000	35	Jun-05	Ox. Swjgmvxgu	Jk1	TT-	DD-	Bqccg	OSA	Wmi 4% d	3.95-4% z	-	3.70%	-	43.69100
WGA	890.000	19	Mar-32	Qv. Fzrzicvzc	Mk1	DD-	UU-	Vojmo	CVJ	Use 5% t	4.85-4.90% n	-	4.65%	-	96.60500

Tranche Comments

12 gm: Registration: 144J/Juz D; Comments: MZD500t 12tr 3.7% kxd. uxr mxuru HrpZ/144R. Nr1/NN-/NN-. NokR. 4% rrrr (+/-5), 3.95%. god 4% rrrr; 20 fk: Registration: 144T/Uks S; Comments: NGX500t 20vr 4.65% myb. yfr rfyyj JynG/144K. Fd1/FF-/FF-. FfmK. 4.90% dryd (+/-5), 4.85%. lfp 5% dryd;

Refinancing

Yes