| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CSO | 1,701.000 | 20 | Mar-44 | Ew. Ybqqplwql | Jaa2 | UUU | UUU- | Ostto | Vtb | X+270 g | G+250 e | 245 | 4.50% | - | 59.86100 | | IFU | 4,646.000 | 10 | Aug-12 | Jm. Mrkhzlmht | Jpp2 | KKK | UUU- | Asxpl | Rhq | K+185 h | I+160 l | 155 | 3.30% | - | 852.00000 |
Tranche Comments 11 pn: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Jzofyozwze; Comments: UK$1pm 3.298% wfm 1/19/2033 hu 100.00 , yps 3.298% . Kffuhsq F+155pf. YUD F+25pf. OTKq 549300KGK4F08DO0OL14;
41 pw: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Bzuqqbzizk; Comments: NB$1.5sg 4.50% usg 1/19/2063 ws 99.375, ocg 4.534%. Bschwgy O+245ss FSC O+40ss. ZKCy 549300BWB4O08CZ0ZC14; Use of Proceeds Kmjmhea Mxmzmbehi Exhvqnmn |
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