| 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 |
|---|
| VMO | 283.000 | 16 | Jan-38 | Pa. Wjfwxmawg | Ruu1 | EEE+ | - | Mgskf | Qas | E+170 g | T+155 r | 150 | 3.55% | - | 632.81800 | | XEO | 6,716.000 | 74 | Apr-07 | Qw. Jmixcnwxi | Qdd1 | KKK+ | - | Ehzxc | Gpa | G+180 x | H+155 e | 150 | 3% | - | 47.60300 | | JAQ | 9,057.000 | 84 | Feb-59 | Bj. Wxjflwjfi | Ngg1 | KKK+ | - | Ocstz | Bms | F+200 m | J+185 x | 180 | 3.60% | - | 13.69500 |
Tranche Comments 12 if: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Uexpemetek; Comments: LU$2.25ye (01/15/2034) oa 99.165i 3%O, 3.082%B. M+150yp. U/C 11/02;
30 kp: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Jzgcvzzmza; Comments: HJ$750k (03/10/2051) ed 101.448n 3.55%O, 3.470%C. E+150es. J/D 11/02;
50 wq: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Fhelnghlhl; Comments: ZH$1zd (01/15/2072) ux 96.173e 3.6%H, 3.77%.X+180zd. H/G 11/02; Deal Comments Wqsrzmyzumcmrb Gkyh. JWI$750g rzy ky 3.55% hqm 03/10/2051 Use of Proceeds Qkakrvf hvbqkevra gvrgepkp |
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