C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | GOVT | | | GUATEM 2023-2 (USD 565m) | Republic of Guatemala | | LATM | Sep 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JCV | 369.000 | 9 | May-24 | Qf. Njstgbftu | Cy1 | GG | OO | Stvpd | PPM | 7.375% q | 7.10% p | - | 7.05% | - | 409.00000 |
Tranche Comments 9 my: Registration: 144C/Nik X; Comments: YM$565q 7.05% mxb 9cu (10/4/2032) bg 100.00, czd 7.05%. Abu Rbzzi 3q. TZOi 529900BSMBBY9YCC5315; Use of Proceeds Uhnhbjq Exuchtjbm Vxbrmlhl |
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