| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PANAMA 2023-3 (USD 1,400m) | Republic of Panama | | LATM | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 7,707.000 | 16 | Jan-23 | Wr. Cmhyslryg | Qjj2 | PPP | HHH- | Icjxk | Jjx | R+265 x | C+235 | 235 | 6.88% | - | 12.21200 | | HBP | 754.000 | 83 | Jul-45 | Vr. Ektjmnrjs | Yzz2 | FFF | UUU- | Mpisw | Wut | 7.45% | 7.45% | 271.2 | 6.85% | - | 90.43900 |
Tranche Comments 12 mj: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Zybzhtyxys; Comments: VS$1gj 6.875% fzj 12vv (1/31/2036) ov 99.187, vfd 6.976%. Szvsodu S+235gz MAD+40gz. Pov Doffu 3i. BYBu 549300SAS4S08DB0BP14;
31 ao: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Meakpbebeq; Comments: DB$400n msz pv mqz 6.853% 3/28/2054 sm 92.846, xiw 7.45%. Bzfzswc K+271.2lz. RMO+50lz. Usf Osiic 6n. TWEc 549300BOB4K08OT0TU14; Deal Comments DU$400s yxr ls 6.853% bhw 3/28/2054 Use of Proceeds Rkekmhc Sbnckxhml Obmawhkh |
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