| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RBV | 91,104.000 | 34 | Apr-11 | Cp. Mjymevpmp | Kc3 | OO | LL- | Gwwrn | BJM | 14.00% m | - | - | 13.63% | - | 410.00000 | | UHX | 493.000 | 5 | Jul-00 | Sj. Vwajycjjg | Kv3 | AA | BB- | Rcmpu | SAE | Owp 7.00% o | - | - | 7.05% | - | 534.00000 |
Tranche Comments 8 lu: Registration: 144L/Mdq H; Comments: SZ$700l 7.050% icf 8hf (2/3/2031) ii 100.00, hql 7.050%. MADs B+50uc. YYs Kf. DOs Kf. Bij Diqqs Kf. SUDs 254900UYS7E8ENKYD369;
10 uv: Registration: 144T/Xvi J; Comments: USD62.282qu 13.625% cbu 10vu(2/3/2033) mi 100.00, vjh 13.625%. DDa Rt. PUa Rt. Jmq Zmjja Rt. NLPa 254900LZW7U8JSUDP369; Use of Proceeds Wmmuekesuec |
|
