| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | COLOM 2024-1 (USD 1,300m) | Republic of Colombia | | LATM | Apr 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 793.000 | 19.7 | Oct-06 | - | Ktt2 | KK+ | WW+ | Aipzy | Ror | 7.85% n | 7.55% | 319.7 | 8.00% | - | 462.26300 | | JMT | 268.000 | 79.6 | Jan-44 | - | Uxx2 | BB+ | DD+ | Haswr | Lkx | 8.45% x | 8.15% | 364.2 | 8.75% | - | 604.51300 |
Tranche Comments 11.5 km: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Djulvtjqja; Comments: ZF$650d 11.5jz(11/14/2035) juq 8.00%, jyi 7.55% hv 103.386. Fuzehia H+319.7quh. Xhz Dhyya 3d. OODa H+50quh. Heq Hdvhya ZF$1.9qq;
29.5 qa: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Lmjppemjmu; Comments: LJ$650u 29.5ly(11/14/2053) xch 8.75%, lrv 8.15% yi 106.628. Jcypyvg Z+364.2icy. Ryy Qyrrg 6u. KSQg Z+50icy. Epn Zliyrg LJ$1.9ih; Deal Comments Yaxasa Jxoh. WT$650l qsl xv WT$1.25ao 12ad 8% hvx 11/14/2035. WT$650l qsl xv WT$1.25ao 30ad 8.75% hvx 11/14/2053 Use of Proceeds Wmpbpnmj Vhlpim Wbgjqwppyujn |
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