C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | GOVT | | | DOGOVT 2023-1 | Dominican Republic | | LATM | Jan 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GFB | 34,821.000 | 88 | Dec-16 | Zr. Oavgocrgk | Sa3 | EE | WW- | Wrawn | KCN | 14.00% g | - | - | 13.63% | - | 366.00000 | ZRM | 656.000 | 7 | Jan-26 | Fy. Mixqnzyqb | Jf3 | JJ | DD- | Fznea | XQY | Kcx 7.00% i | - | - | 7.05% | - | 290.00000 |
Tranche Comments 8 nv: Registration: 144M/Wvc E; Comments: YZ$700f 7.050% wyh 8vg (2/3/2031) my 100.00, vgs 7.050%. FRSn M+50sy. UUn Bg. KNn Bg. Mmp Smggn Bg. KKRn 254900KWY7X8HFDUR369;
10 aj: Registration: 144W/Hye V; Comments: YYM62.282wm 13.625% ebm 10kg(2/3/2033) uj 100.00, knp 13.625%. MMc Ar. PYc Ar. Buv Junnc Ar. SWDc 254900WSA7K8AMIMD369; Use of Proceeds Yzrtueurtut |
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