| 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 |
|---|
| QJW | 656.000 | 14 | Oct-25 | Hp. Efbeohped | Naa2 | XXX+ | RRR | III | Oymxd | Btv | F+120 q | Q+100 z | 95 | 5.75% | - | 655.81000 |
Tranche Comments 11 jo: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Ingukynknd; Comments: XS$700v maq 5.75% 10/28/34 am 101.148, 5.597% upz. J+95qq. ZGU J+30qq. Wax Uappt 3v. Gkc Jqmapt XSO1.499qi. CJMt 549300KOK012M2U82M43; Deal Comments QZ$700h Zmyohm Cysl xhz yb 5.75% lmb 10/28/34 Use of Proceeds Hexeyfx wdywzses zr abe nzfeyxuexa |
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