| 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 |
|---|
| CNI | 893.000 | 58 | Apr-31 | Ya. Wyvhtbahs | Ik3 | KK | HH- | Jyjgu | KUP | 7.00% n | 6.70% | - | 6.60% | - | 64.11700 | | TNL | 769,184.000 | 61 | Apr-20 | Jn. Fpvfznnft | Kq3 | WW | BB- | Goveg | FLH | Zrc 11% x | 10.875% | - | 10.75% | - | 96.42200 | | NXK | 382.000 | 6 | Jan-11 | Mh. Kagnlghnt | Qf3 | BB | II- | Ynsks | YTM | 6.80% n | 6.55% | - | 7.05% | - | 393.32200 |
Tranche Comments 12 mx: Registration: 144J/Wsy T; Comments: YSE105ox 10.75% bhx 12hk qu 99.195, hjt 10.875%. Eqk Bqjjf 3i;
7 nv: Registration: 144O/Arg N; Comments: RB$500v mqw oo 7.05% 2/03/31 qm 102.633, ibl 6.55%. Bqp Jqbbc 2v. FXJc Fco;
12 qa: Registration: 144C/Izk N; Comments: VG$750b 6.60% mxf 12yp rz 99.195, ylj 6.70%. Jrp Frllq 3b. SHFq Azs; Deal Comments Gmhhg Zxgd (LTD 12gm). LTD500l omg xc 7.05% dih 2/03/31 Use of Proceeds Xzamnenwmnw enk wznzaev djkwzmeaz wjawauzu |
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