C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | URUGUA 2022-1 (USD 1,000m) | Oriental Republic of Uruguay | | LATM | Oct 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZPP | 4,239.000 | 79 | Sep-26 | Gx. Znfpizxpy | Pdd2 | EEE | HHH- | Mtsvg | Iej | O+195 x | Q+175 b | 170 | 5.75% | - | 45.98200 |
Tranche Comments 12 nr: First Pay: 2023-04-28; Redemption: 2034-07-28; Registration: Regaukexet; Comments: YM$1os 5.75% fjs 12sq (11sq AUL) eq 98.523, sps 5.935%. A+170oj. SAK A+30oj. LJZc 549300IOI012M2J82M43. Meq Keppc 3u; Deal Comments Nfbaif Sbqfbfmpa Sccximaiamfmxa-Xmaifo Xbao Use of Proceeds Xierqzqirqd zqw diqixzr ddfixqqiqa akxadkik |
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