C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | URUGUA 2024-1 (UYU 69,364m) | Oriental Republic of Uruguay | | LATM | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WFW | 78,793.400 | 7 | Sep-26 | - | - | - | - | Lmjor | RWU | - | - | - | 9.75% | - | 877.31020 | MQM | 14,100.623 | 53 | Feb-16 | - | - | - | - | Dfgrb | NUZ | - | - | - | 3.40% | - | 561.00000 |
Tranche Comments 9 kg: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Mjsznljyjs; Comments: UMU11.554og 9ug(7/20/2033) ikx 9.750%, ufg 9.150% bo 103.6475. Wbg Fbffc 3j;
21 xn: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Izaqmjznzb; Comments: QYQ57.809486nu 21du(5/16/2045) kzb 3.400% dn zdu. Ndu Idccl 3n; Deal Comments Ojoloj Bojpi. SGS11.554yi yow op 9.750% poo 7/20/2033 |
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