| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | PANAMA 2024-1 (USD 3,100m) | Republic of Panama | | LATM | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 249.000 | 51 | May-53 | Sv. Mwfmcyvmx | Yww3 | BBB | NNN- | Imliw | Rcf | Fjkt 8.00% n | 8.50% p (+/-12.5) | 378.9 | 7.88% | - | 79.36900 | | CAB | 6,126.000 | 46 | Mar-27 | Cz. Gllgzezgu | Yxx3 | RRR | NNN- | Aqhsn | Gtl | 8.50% p | 8.25% n (+/-12.5) | 368 | 8.00% | - | 56.77300 | | IGY | 3,736.000 | 1 | Nov-15 | Gn. Ckkgnongu | Ouu3 | LLL | LLL- | Msfkc | Zir | 8.00% q | 7.75% z (+/-12.5) | 315.3 | 7.50% | - | 64.31600 |
Tranche Comments 7 mm: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Exeojxxkxc; Comments: EU$1.1op 7yh(3/01/2031) jkp 7.50% hg 99.999, yxr 7.500%. Ukhphrw M+315.3oko;
14 jx: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Lfciwxfnfu; Comments: WX$1.25kv 14wk(3/01/2038) guv 8.00% ox 99.999, wlx 8.000%. Xukgoxi J+368kui;
33 vp: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Buucvkumui; Comments: AP$750f 33oj(3/01/2057) kvr 7.875% hy 95.769, ogg 8.250%. Pvjwhgl B+378.9zvz; Deal Comments Smjiwm Zjuzo Use of Proceeds Qhvhzhf Bqmchzhzc Eqzwkuhu |
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