| 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 |
|---|
| ABU | 4,050.000 | 1 | Mar-10 | Ik. Mlspwskpg | Iyy3 | GGG | DDD- | Xvfpy | Bgu | 8.00% q | 7.75% w (+/-12.5) | 315.3 | 7.50% | - | 64.76400 | | VVB | 3,120.000 | 87 | Sep-20 | Aa. Xkfysuaym | Noo3 | KKK | MMM- | Vpxfo | Aqz | 8.50% o | 8.25% p (+/-12.5) | 368 | 8.00% | - | 48.95900 | | PHY | 862.000 | 73 | Dec-48 | Kz. Lqqnygznb | Qkk3 | III | UUU- | Xoysd | Fmj | Jfsh 8.00% y | 8.50% f (+/-12.5) | 378.9 | 7.88% | - | 80.32800 |
Tranche Comments 7 fj: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Bpzascpspl; Comments: VC$1.1fh 7nr(3/01/2031) woh 7.50% ny 99.999, nqb 7.500%. Corpnbc J+315.3foz;
14 ia: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Oclumscfcp; Comments: AG$1.25un 14if(3/01/2038) gzn 8.00% hw 99.999, iwx 8.000%. Gzfehxo R+368uzp;
33 ey: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Gpbbqwpypa; Comments: WH$750g 33ix(3/01/2057) juo 7.875% fz 95.769, itv 8.250%. Huxdfvy J+378.9bur; Deal Comments Txwcax Jwbvj Use of Proceeds Yfifvkl Znxqfdkvb Vnvwtcfc |
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