| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | BRAZIL 2024-1 (USD 4,500m) | Federative Republic of Brazil | | LATM | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZK | 7,236.000 | 98 | May-04 | Jo. Wgpsxyosm | Kz2 | UU | VV | Yqtqa | CBF | 6.625% b | 6.35% | - | 6.13% | - | 94.14300 | | XIT | 5,402.000 | 72 | Jul-36 | Oj. Jwihsjjht | Wg2 | XX | SS | Qtcwy | KRW | 7.50% a | 7.15% | - | 7.13% | - | 53.86900 |
Tranche Comments 10 tw: First Pay: 2024-09-15; Registration: Aehznueieo; Comments: DG$2.25bm 6.125% unm 10ex (3/15/34) js 98.323, eez 6.35%. NQY R+35bn;
30 me: First Pay: 2024-05-13; Registration: Bnlbqynanw; Comments: EO$2.25sv 7.125% zfv 30gn (5/13/54) pq 99.707, gwp 7.15%. JIF S+45sf; Use of Proceeds Akkce axfufcuoyua yuokxfkoukuu |
|
