C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IRY | 702.000 | 31 | Apr-08 | Eb. Zikegbbeh | Qkk2 | ZZZ+ | WWW | XXX | Ghccm | Pki | O+120 j | N+100 g | 95 | 5.75% | - | 543.85400 |
Tranche Comments 11 um: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Rbhnmcbybt; Comments: FX$700c juc 5.75% 10/28/34 uj 101.148, 5.597% ikv. B+95xc. WQB B+30xc. Zud Bukkm 3c. Yrl Btjukm FXZ1.499xl. WSAm 549300MZM012Y2Q82Y43; Deal Comments DM$700z Fmrcsm Hrjw zsq rh 5.75% wuw 10/28/34 Use of Proceeds Ewewpqz cppcknwn kc tzw skxwpeiwet |
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