| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PERU 2021-3 (USD 4,000m) | Republic of Peru | | LATM | Oct 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 3,320.000 | 96 | Sep-14 | Iz. Myssqyzso | Czz1 | BBB+ | - | Skhmb | Ifi | B+180 h | D+155 f | 150 | 3% | - | 22.51300 | | LGX | 354.000 | 18 | Mar-40 | Ng. Qhsnnogns | Fdd1 | CCC+ | - | Lkhjx | Jkl | Y+170 e | O+155 s | 150 | 3.55% | - | 436.76800 | | BRT | 3,389.000 | 16 | Jul-41 | Hj. Iobmfejmg | Rqq1 | SSS+ | - | Gaonl | Eue | V+200 h | H+185 i | 180 | 3.60% | - | 19.70400 |
Tranche Comments 12 xn: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Wlkxaqlxlt; Comments: BQ$2.25ws (01/15/2034) aa 99.165o 3%E, 3.082%B. G+150wr. Q/C 11/02;
30 zy: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Ampkfjmymb; Comments: OQ$750k (03/10/2051) vo 101.448f 3.55%E, 3.470%W. J+150iy. Q/V 11/02;
50 xm: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Rwluolwnwz; Comments: MW$1du (01/15/2072) yn 96.173z 3.6%X, 3.77%.J+180dn. W/A 11/02; Deal Comments Ougszrxzgrarsc Mkxz. WOR$750i szx km 3.55% zux 03/10/2051 Use of Proceeds Zkjkvaq fhcqkuavn vhvvdeke |
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