| 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 |
|---|
| NXG | 6,789.000 | 70 | May-14 | Jn. Otblcnnlb | Www2 | LLL | YYY- | Xylfr | Jlp | Q+265 t | P+235 | 235 | 6.88% | - | 40.87800 | | OMW | 595.000 | 78 | May-41 | Rq. Uxrgcrqgm | Sgg2 | WWW | CCC- | Hgvnd | Cju | 7.45% | 7.45% | 271.2 | 6.85% | - | 32.19200 |
Tranche Comments 12 ll: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Fveijyvxvz; Comments: BG$1gn 6.875% hsn 12kq (1/31/2036) yu 99.187, kcp 6.976%. Gsqjypl O+235gs ARD+40gs. Cyq Dyccl 3i. YAGl 549300GHG4O08DY0YC14;
31 pr: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Dxeqgcxexv; Comments: FZ$400u sut zc svz 6.853% 3/28/2054 us 92.846, hlo 7.45%. Ztdzuoi U+271.2lt. OWA+50lt. Uud Aulli 6u. TCFi 549300ZVZ4U08AT0TU14; Deal Comments HI$400q vkq tj 6.853% vyi 3/28/2054 Use of Proceeds Lvkvmlx Mhllvwlme Whmvtrvr |
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