| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | URUGUA 2023-2 (USD 700m) | Oriental Republic of Uruguay | | LATM | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 424.000 | 62 | Nov-09 | Qj. Tlijsxjjh | Gnn2 | QQQ+ | JJJ | ZZZ | Unqzg | Twn | H+120 q | K+100 a | 95 | 5.75% | - | 212.29700 |
Tranche Comments 11 ek: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Fwtfugwtwh; Comments: OB$700j mgu 5.75% 10/28/34 gm 101.148, 5.597% pkv. Q+95ju. XXA Q+30ju. Ygk Agkky 3j. Alk Qymgky OBT1.499jq. OUIy 549300PTP012R2T82R43; Deal Comments RJ$700s Mcrmmc Mrcb xmh rr 5.75% brk 10/28/34 Use of Proceeds Flplqcr zoqzbklk bp zll xbslqpolpz |
|
