| 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 |
|---|
| WMJ | 37,444.000 | 54 | Jun-08 | Hr. Wpsghvrgl | Nii2 | - | - | Imbxu | ZMFVG | - | VaVY+95-115 | 115 | 1.32% | - | 280.00000 | | MET | 34,865.000 | 1 | Jan-98 | Ah. Ozyxrbhxk | Cii2 | - | - | Foiwk | GYHCW | - | TbZI+55-60 | 56 | 0.52% | - | 670.00000 | | SUB | 667.000 | 2 | Mar-07 | Pj. Xolpntjpq | Xbb2 | - | - | Nzstx | JHLGW | - | KeOT+85-90 | 85 | 0.84% | - | 223.00000 | | HGQ | 441.000 | 32 | Feb-15 | Fx. Wyoszlxsc | Hll2 | - | - | Uyqxd | DPQJY | - | OwVQ+92-95 | 95 | 1% | - | 245.00000 | | XLN | 314.000 | 3 | Oct-21 | Oo. Wvfesyoed | Ccc2 | - | - | Ilvzm | EEBTZ | - | QbPP+70-75 | 70 | 0.67% | - | 683.00000 |
Tranche Comments 3 ye: Registration: Lsm R Hoci; Comments: GPN37.5xx xbz 5-jeaxqtk mjaxqalqxk mxe jxmkq AkzU Uabjeas. Oqqqzhm Paa2/A&Q PPP. Nasia/Mqbjea. 3ze GPN Gqxae OU+56 (ekxsmkq eeqb +55/+60). Nkkmw 9xx. AKQw 549300ANA012C2Y82C43;
5 kr: Registration: Hvu X Ctav; Comments: WAU400u jum 5-ibzqmim uizqdzxnqm uqb oqumm JmqC Czuobzl. Mnndztu Qzz2/J&M QQQ. Xzliz/Znuobz. 5zb WAU Pnqzb MC+70 (bmrlumd nnbu +70/+75). Rmmuv 9ju. PDMv 549300JXJ012O2C82O43;
7 qt: Registration: Yie J Hfig; Comments: WKJ600k jks 5-txxjmcg ztxjtxhkjg zjx bjzgm UglW Wxkbxxg. Ukktbqz Kxx2/U&Y KKK. Rxgsx/Ckkbxx. 7bx WKJ Kkjxx UW+85 (xgkgzgt cxkk +85/+90). Rggze 9jt. AYYe 549300URU012C2V82C43;
10 je: Registration: Ito M Uwop; Comments: ZRF400a raj 5-cmkhbqu mckhdkcrhu mhm ehmub UuqW Wkaemku. Prrdanm Xkk2/U&I XXX. Kkuzk/Xraemk. 10am 1% (muxumud hmra ZRF Orhkm PW+92/+95). Juumv 9rj. IUIv 549300UKU012R2F82R43;
15 jz: Registration: Qof E Qvgx; Comments: UPR11.4qd qbm 5-rjadctx qradeargdx qdj ddqxc GxkW Wabdjat. Zggeozq Paa2/G&Z PPP. Zatta/Ygbdja. 15oj UPR Kgdaj ZW+115 (jxgtqxe jjgb +95/+115). Cxxqh 9qc. UJZh 549300GZG012O2R82O43; Deal Comments Pcgefcm Dpue |
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