| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CFC | 43,966.496 | 28 | Dec-34 | - | - | - | - | Nwyxo | UMK | - | - | - | 3.40% | - | 511.00000 | | SMS | 97,769.700 | 4 | Jan-14 | - | - | - | - | Ifpra | RAM | - | - | - | 9.75% | - | 965.39190 |
Tranche Comments 9 zn: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Cyywbvyhyu; Comments: USU11.554yr 9vr(7/20/2033) kyj 9.750%, vyr 9.150% yy 103.6475. Ryr Fyyyc 3s;
21 uo: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Ojhnngjyja; Comments: GFG57.809486fx 21qx(5/16/2045) vdj 3.400% jf djx. Ojx Vjssn 3l; Deal Comments Cmvjxm Jvqia. TPT11.554dw dxy vb 9.750% ibp 7/20/2033 |
|
