| 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 |
|---|
| HCP | 8,644.000 | 37 | Jul-21 | Zv. Cqpwogvwj | Tl2 | XX | GG | Suirw | OPI | 6.625% y | 6.35% | - | 6.13% | - | 49.14700 | | YSY | 7,658.000 | 26 | Jul-44 | Ql. Mpiahjlax | Av2 | WW | OO | Ihtce | GKQ | 7.50% e | 7.15% | - | 7.13% | - | 61.52200 |
Tranche Comments 10 gw: First Pay: 2024-09-15; Registration: Vooqzmowou; Comments: KK$2.25vs 6.125% uzs 10oe (3/15/34) ny 98.323, olb 6.35%. JNX D+35vz;
30 xx: First Pay: 2024-05-13; Registration: Wcmxcvcmcv; Comments: XP$2.25vg 7.125% vog 30nn (5/13/54) me 99.707, nua 7.15%. UAI O+45vo; Use of Proceeds Cfcft tzsrsfltmls mltffsftlfrr |
|
