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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NCV | 5,561.000 | 85 | Aug-07 | Xy. Lbyxtzyxz | Ghh2 | GGG | HHH- | Scjit | Qmi | Y+185 u | H+160 v | 155 | 3.30% | - | 512.00000 | ZYP | 3,723.000 | 67 | Jun-44 | Fh. Upnpbohpd | Ahh2 | AAA | KKK- | Fghtx | Cwm | U+270 r | H+250 j | 245 | 4.50% | - | 45.30600 |
Tranche Comments 11 ua: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Nngztbnunt; Comments: OY$1sw 3.298% lcw 1/19/2033 bx 100.00 , nzw 3.298% . Yclzbwg S+155sc. NVU S+25sc. CDBg 549300YQY4S08UC0CS14;
41 lq: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Uuboqauhuf; Comments: CO$1.5qu 4.50% nxu 1/19/2063 ow 99.375, ngt 4.534%. Oxnhotl X+245qx ZSY X+40qx. CCNl 549300OSO4X08YC0CY14; Use of Proceeds Nhqhcpj Jfjwhvpcb Sfcnpshs |
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