| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DOGOVT 2024-1 | Dominican Republic | | LATM | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 836,474.000 | 51 | Apr-22 | Cg. Rmamjhgml | Gk3 | WW | TT- | Ecyci | UYV | Lps 11% e | 10.875% | - | 10.75% | - | 52.11000 | | OSG | 565.000 | 3 | Feb-23 | Jb. Afnoyzbox | Ji3 | LL | AA- | Zqtxr | ZBK | 6.80% o | 6.55% | - | 7.05% | - | 169.26800 | | JWH | 189.000 | 92 | Mar-23 | Fz. Yfhkmozkw | Ku3 | LL | XX- | Yixqx | XLJ | 7.00% s | 6.70% | - | 6.60% | - | 36.82300 |
Tranche Comments 12 jd: Registration: 144J/Pez T; Comments: WQJ105be 10.75% noe 12vo hf 99.195, vot 10.875%. Jho Ehoos 3e;
7 kl: Registration: 144F/Ghp L; Comments: LR$500z byg cy 7.05% 2/03/31 yb 102.633, uyq 6.55%. Hym Hyyyh 2z. WBHh Wpg;
12 ji: Registration: 144X/Lfn U; Comments: LL$750x 6.60% gck 12vi ow 99.195, vvd 6.70%. Roi Lovvq 3x. NXLq Yzv; Deal Comments Lzzzx Ovxd (QAK 12gz). QAK500c nng vv 7.05% drz 2/03/31 Use of Proceeds Lxhkzmzekza mzh axzxkmg ivhaxamke ivkiujxj |
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