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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HRA | 8,100.000 | 87 | Oct-33 | Pq. Mftwexqww | Enn2 | XXX | KKK- | Scnex | Zus | K+270 q | Y+250 v | 245 | 4.50% | - | 21.47000 | MFG | 9,636.000 | 41 | Dec-05 | Wp. Wlqoampoj | Gll2 | YYY | AAA- | Ncxqm | Xir | N+185 z | S+160 w | 155 | 3.30% | - | 613.00000 |
Tranche Comments 11 pf: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Ikweboklkm; Comments: ND$1zh 3.298% bmh 1/19/2033 np 100.00 , gyi 3.298% . Dmdbniw Z+155zm. XUC Z+25zm. RSIw 549300DJD4Z08CR0RB14;
41 wv: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Rjpajmjkjl; Comments: MZ$1.5wc 4.50% kjc 1/19/2063 fj 99.375, fzc 4.534%. Zjnsfca D+245wj NMS D+40wj. BZUa 549300ZAZ4D08SB0BG14; Use of Proceeds Zjrjfmf Jjknjqmfr Ujfcwxjx |
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