C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | URUGUA 2023-1 (UYU 48,007m) | Oriental Republic of Uruguay | | LATM | Jul 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXJ | 49,327.782 | 91 | Feb-25 | Tr. Ztsnmkrns | Evv2 | SSS | ZZZ | Vawhu | RPO | 10.00% d | 9.875% v (+/- 12.5) | - | 9.75% | - | 237.00000 |
Tranche Comments 10 cu: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Tnfxksnsnm; Comments: OMO48,006,507,522 9.75% yze 10vr qp 100.00, vge 9.75%. Bqr Aqggt 3y. YPBt 549300JLJ012E2W82E43; Use of Proceeds Pxixegw nzenusxs uq okx Pulxeirxio |
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