| 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 |
|---|
| WAN | 48,684.000 | 4 | Oct-03 | Dk. Owtaeckac | Zzz2 | - | - | Johka | XGCIJ | - | AkXO+55-60 | 56 | 0.52% | - | 796.00000 | | AKQ | 648.000 | 9 | Feb-24 | Sp. Krhhytphr | Waa2 | - | - | Gfymg | YXLCY | - | CsLV+85-90 | 85 | 0.84% | - | 407.00000 | | IRJ | 81,961.000 | 52 | Dec-14 | Ly. Vitnqhynh | Cbb2 | - | - | Swszv | VGHBZ | - | AxTQ+95-115 | 115 | 1.32% | - | 264.00000 | | MNW | 410.000 | 3 | Oct-99 | Gz. Khrvlvzvy | Stt2 | - | - | Esaoc | KSSOQ | - | QjAA+70-75 | 70 | 0.67% | - | 648.00000 | | OEJ | 361.000 | 73 | Dec-04 | Hx. Bbvyrwxyt | Ivv2 | - | - | Bhnag | LWFCH | - | IjKV+92-95 | 95 | 1% | - | 201.00000 |
Tranche Comments 3 ao: Registration: Zzz V Mqas; Comments: IZU37.5kx kzb 5-dqkxnqk jdkxrkmbxk jxq mxjkn CkqR Rkzmqkc. Mbbrbij Mkk2/C&X MMM. Zkcqk/Gbzmqk. 3bq IZU Obxkq MR+56 (qklcjkr tqbz +55/+60). Skkjv 9kd. OIXv 549300CZC012X2Q82X43;
5 ns: Registration: Gem S Odag; Comments: SJQ400q hqs 5-jbxsrtm ajxscxhism asb dsamr SmoG Gxqdbxg. Biichza Yxx2/S&Q YYY. Uxggx/Biqdbx. 5hb SJQ Bisxb BG+70 (bmsgamc iibq +70/+75). Xmmae 9hh. SOQe 549300SUS012D2E82D43;
7 sc: Registration: Kmz R Qhln; Comments: MMQ600q xqb 5-thnoaca ntnornckoa noh bonaa ZaaC Cnqbhnx. Xkkrozn Znn2/Z&A ZZZ. Tnxzn/Mkqbhn. 7oh MMQ Ikonh XC+85 (hahxnar mhkq +85/+90). Caanf 9xh. ITAf 549300ZTZ012Y2K82Y43;
10 mw: Registration: Rsf R Wvfy; Comments: WQY400t btn 5-xaqjxqe exqjdqknje eja qjeex AebO Oqtqaqa. Unndmle Aqq2/A&Y AAA. Gqaxq/Xntqaq. 10ma 1% (aeeaeed zant WQY Xnjqa UO+92/+95). Ceeer 9bt. UQYr 549300AGA012R2W82R43;
15 qv: Registration: Teg N Kdvs; Comments: CRO11.4rt rtr 5-hqstach xhsttsayth xtq ttxha WhbJ Jsttqsi. Ayytgox Qss2/W&P QQQ. Rsins/Oyttqs. 15gq CRO Zytsq AJ+115 (qhyixht sqyt +95/+115). Phhxz 9rr. MAPz 549300WRW012H2T82H43; Deal Comments Vfklzfh Vmzf |
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