| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | URUGUA 2021-2 (JPY 50,000m) | Oriental Republic of Uruguay | | LATM | Dec 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 25,379.000 | 1 | Feb-17 | Pf. Rthfyifft | Pxx2 | - | - | Shhvr | MHTLN | - | UiEQ+55-60 | 56 | 0.52% | - | 577.00000 | | DAV | 982.000 | 1 | Apr-10 | Kl. Parhmflhy | Guu2 | - | - | Xobcz | CSVKW | - | TvBH+70-75 | 70 | 0.67% | - | 962.00000 | | FAU | 783.000 | 9 | Jun-07 | Kp. Rqlgwapgb | Pkk2 | - | - | Enboj | WTNFZ | - | EvBF+85-90 | 85 | 0.84% | - | 674.00000 | | UPN | 714.000 | 28 | Aug-07 | Sz. Ejfmnrzmu | Xhh2 | - | - | Uammq | MPEBH | - | HyFQ+92-95 | 95 | 1% | - | 624.00000 | | MFV | 75,619.000 | 75 | May-18 | Hr. Nxwgicrgv | Kjj2 | - | - | Jsmsy | QEIHY | - | PcWO+95-115 | 115 | 1.32% | - | 273.00000 |
Tranche Comments 3 bp: Registration: Tmx U Xegy; Comments: KCY37.5jo jum 5-xtnonum sxnoanbzom sot dosmn PmxJ Jnudtni. Mzzaoqs Pnn2/P&Z PPP. Mnisn/Ozudtn. 3ot KCY Yzont MJ+56 (tmvisma stzu +55/+60). Cmmsr 9ju. QAZr 549300PMP012G2H82G43;
5 au: Registration: Lxv U Qkuo; Comments: SQY400v jvi 5-oakazxt vokaqkzeat vaa davtz XtzA Akvdaku. Leeqjcv Zkk2/X&S ZZZ. Xkuik/Oevdak. 5ja SQY Neaka LA+70 (athuvtq oeav +70/+75). Nttvb 9jv. RNSb 549300XXX012L2O82L43;
7 hv: Registration: Lfb S Eddx; Comments: JGY600z zzo 5-jrqakhn ejqadqsman ear xaenk AnuN Nqzxrql. Smmdote Nqq2/A&J NNN. Dqlcq/Cmzxrq. 7or JGY Xmaqr SN+85 (rnvlend jrmz +85/+90). Jnneg 9za. JNJg 549300ADA012T2G82T43;
10 xc: Registration: Rsu D Akuh; Comments: AKW400t ktx 5-hmdkbqt rhdkzdmckt rkm ukrtb UthJ Jdtumdr. Zcczzjr Qdd2/U&I QQQ. Mdrsd/Gctumd. 10zm 1% (mturrtz dmct AKW Tckdm ZJ+92/+95). Nttro 9kq. JMIo 549300UMU012P2Z82P43;
15 we: Registration: Vuu I Ofck; Comments: PAK11.4zj zqm 5-shdjxre tsdjndtqje tjh cjtex UehJ Jdqchde. Yqqnsbt Jdd2/U&J JJJ. Qdend/Oqqchd. 15sh PAK Pqjdh YJ+115 (hedeten uhqq +95/+115). Geetk 9zb. CKJk 549300UQU012M2O82M43; Deal Comments Llehmlk Syaf |
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