C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PANAMA 2022-1 (USD 2,500m) | Republic of Panama | | LATM | Jan 11, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XEK | 2,967.000 | 48 | Feb-08 | Il. Ujpnkflns | Dtt2 | SSS | HHH- | Xspow | Acw | F+185 c | B+160 l | 155 | 3.30% | - | 302.00000 | GFY | 9,826.000 | 47 | May-57 | Zr. Ftxbjgrbm | Cjj2 | III | DDD- | Taqwh | Tak | B+270 n | V+250 g | 245 | 4.50% | - | 44.22900 |
Tranche Comments 11 jk: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Gxyvnfxgxn; Comments: DA$1fw 3.298% bqw 1/19/2033 gp 100.00 , ztf 3.298% . Aquggfs B+155fq. ZGT B+25fq. WNWs 549300ABA4B08TW0WL14;
41 kp: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Aehylzeheo; Comments: QN$1.5sh 4.50% kxh 1/19/2063 ai 99.375, umo 4.534%. Nxrfaov U+245sx FJU U+40sx. KDIv 549300NEN4U08UK0KS14; Use of Proceeds Vfmfvkk Jmmmfnkvw Imvepbfb |
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