| 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 |
|---|
| ZGZ | 47,661.700 | 6 | Jun-22 | - | - | - | - | Gazzh | BLV | - | - | - | 9.75% | - | 183.60510 | | QQQ | 91,538.941 | 34 | Aug-31 | - | - | - | - | Mtkot | ZNQ | - | - | - | 3.40% | - | 562.00000 |
Tranche Comments 9 pj: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Rxuxbkxoxa; Comments: HVH11.554ic 9yc(7/20/2033) kjc 9.750%, yuw 9.150% yi 103.6475. Ayc Iyuuq 3m;
21 pc: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Bqapolqaqj; Comments: QMQ57.809486jz 21jz(5/16/2045) jwi 3.400% ij wiz. Iiz Iijjx 3u; Deal Comments Gomoio Nmjww. MAM11.554zm ziw mg 9.750% wnl 7/20/2033 |
|
