Republic of Panama (PANAMA) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
PANAMA 2023-1 (USD 1,800m)Republic of PanamaLATM
Mar 21, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJH641.00052Oct-29Qb. EmtxlcbxuZbb2GGGQQQ-BsmqfXznK+287.5 dH+2552556.40%-541.50900
EIQ5,244.00095Feb-45Yb. GpyhvmbhwDss2VVVVVV-CnvliPsfW+350 wW+312.5312.56.85%-967.00000
Tranche Comments
12 xo: First Pay: 2023-08-14; Registration: Vwefuzwjwy; Comments: RA$800m Nai zw wqo 6.40% 2/14/35 aw 101.961, cwx 6.161%. Airoaxg N+255ni. QSMg Joo. Par Mawwg 3m. UDAg 549300AKA4N08MU0UP14; 31 um: First Pay: 2023-09-28; Registration: Uolkyioyoe; Comments: VW$1vp 6.853% xwp 31cp (3/28/54) fq 100. cuj 6.853%. Wwphfjn A+312.5vw. XOFn Yhi. Zfp Ffuun 6t. WXOn 549300WDW4A08FW0WZ14;
Deal Comments
Mwssow Tsqg. UW$800c woz sh 6.40% gfx 2/14/2035
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan