| 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 |
|---|
| FTK | 6,486.000 | 42 | May-17 | Zv. Ljhqrwvqu | Pyy2 | CC+ | EE+ | Rmzbb | Leo | 8.75% t | 8.30-8.35% | 372.7 | 8.00% | - | 18.22100 | | PMU | 5,288.000 | 38 | Jan-37 | At. Zryxgetxb | Qii2 | LL+ | TT+ | Wcqtq | Mqr | 9.375% q | 8.95-9.00% | 421.7 | 8.75% | - | 35.41600 |
Tranche Comments 12 hv: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Zxpucsxcxy; Comments: GZ$1.25pg 8.00% pkg 12ip ht 97.748, izl 8.30%. H+372.7pk. REU H+50pk. Php Uhzzv 3v. Hhq Uhzzv Bk. PPv Bk. XUv Bk;
30 pa: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Soprgooyor; Comments: QY$1.25ve 8.75% yne 30jv sy 97.927, jpf 8.95%. V+421.7vn. VIL V+50vn. Rsv Lsppa 6h. Vsv Lsppa Te. RRa Te. XLa Te; Use of Proceeds Htitxej Drfetzext Arxfzjtj |
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