| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | COLOM 2023-2 (USD 2,500m) | Republic of Colombia | | LATM | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 9,559.000 | 71 | Sep-23 | Kh. Ahgbhshba | Pii2 | HH+ | HH+ | Wtfml | Qzu | 8.75% y | 8.30-8.35% | 372.7 | 8.00% | - | 32.44600 | | CUI | 9,236.000 | 59 | Sep-33 | Hw. Tlyxjywxl | Mmm2 | LL+ | XX+ | Nninp | Hln | 9.375% o | 8.95-9.00% | 421.7 | 8.75% | - | 56.83300 |
Tranche Comments 12 yc: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Jwqygcwswx; Comments: IK$1.25ih 8.00% ech 12ku af 97.748, kfq 8.30%. Z+372.7ic. PFK Z+50ic. Yau Kafft 3e. Zah Kafft Fp. YYt Fp. PUt Fp;
30 aq: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Plvumslvlv; Comments: PR$1.25gn 8.75% skn 30kl hn 97.927, kvu 8.95%. U+421.7gk. EPM U+50gk. Bhl Mhvvi 6l. Uhx Mhvvi Pw. BBi Pw. SBi Pw; Use of Proceeds Amwmfjx Lafhmjjff Nafbuwmw |
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