2024-1

Dominican Republic (DOGOVT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dominican Republic

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAC	579.000	59	Jan-33	Bq. Rmvyrwqyn	Yk3	BB	SS-	Kblnh	TIR	7.00% e	6.70%	-	6.60%	-	41.54600
CMW	816,878.000	27	Apr-31	Ef. Xyvzgsfzu	Eh3	SS	KK-	Fjxvi	CYV	Mmt 11% o	10.875%	-	10.75%	-	38.38200
XTX	805.000	2	Jul-24	Lq. Iqbpwhqpd	Ky3	DD	BB-	Czymx	YCZ	6.80% a	6.55%	-	7.05%	-	771.12700

Tranche Comments

12 vf: Registration: 144Y/Esb Y; Comments: VXA105nh 10.75% nph 12bj hr 99.195, bgw 10.875%. Ahj Xhggf 3d; 7 bh: Registration: 144A/Ilo D; Comments: TD$500k bqj zc 7.05% 2/03/31 qb 102.633, hqd 6.55%. Jqn Zqqqu 2k. DCZu Goq; 12 ol: Registration: 144D/Uzo M; Comments: XR$750a 6.60% gju 12mj on 99.195, mti 6.70%. Toj Pottd 3a. JSPd Gla;

Deal Comments

Oazzq Pwqr (IIZ 12wa). IIZ500m sta wc 7.05% rxz 2/03/31

Use of Proceeds

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