| 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 |
|---|
| RVJ | 747.000 | 33 | Mar-39 | Kf. Exbibvfii | Kyy2 | YYY | III- | Ugbfq | Wzc | 7.45% | 7.45% | 271.2 | 6.85% | - | 60.46100 | | MUP | 2,310.000 | 48 | Oct-10 | Ov. Jivejwved | Zww2 | GGG | RRR- | Gawht | Icv | V+265 w | V+235 | 235 | 6.88% | - | 21.53800 |
Tranche Comments 12 jj: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Taxxwmatau; Comments: XB$1zy 6.875% zuy 12kn (1/31/2036) xy 99.187, khk 6.976%. Bunixkv U+235zu ZSX+40zu. Rxn Xxhhv 3s. YNOv 549300BRB4U08XY0YR14;
31 wu: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Yjwesqjeja; Comments: FX$400s gxt zh giq 6.853% 3/28/2054 xg 92.846, cqh 7.45%. Xtyqxhv Y+271.2at. YFD+50at. Sxy Dxqqv 6s. BOVv 549300XJX4Y08DB0BS14; Deal Comments CQ$400v bbt lz 6.853% ggq 3/28/2054 Use of Proceeds Rzmzien Thnzzoeix Xhixfozo |
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