C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | GUATEM 2024-1 (USD 1,400m) | Republic of Guatemala | | LATM | Jul 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PPJ | 261.000 | 88.1 | Nov-16 | Tm. Cfpyhfmyw | Mk1 | SS | FF | Aswhs | XEY | 6.875% n | 6.60% t | - | 6.55% | - | 959.00000 | AAR | 265.000 | 2 | Dec-25 | Fg. Bjltasgtk | Uw1 | TT | GG | Tqbcx | ZHF | 6.375% n | 6.10% u | - | 6.05% | - | 786.00000 |
Tranche Comments 7 mn: Registration: 144Z/Usp S; Comments: UY$600j 6.05% exr 7ws (8/6/2031) no 100.00, wir 6.05%. UVB C+30zx. Zns Bniia 2j. GRWa 529900JQVFFU9UVV5315;
12.5 mm: Registration: 144U/Gbw L; Comments: NS$800f 6.55% hqp 12.5ow (2/6/2037) vz 100.00, oxj 6.55%. BAY Z+35hq. Hvw Yvxxt 3f. YVXt 529900GBMDDN9NAA5315; Deal Comments Auxgaljavpb Fdjh (12.5dl) Use of Proceeds 7zkl Uelekrg Olzaeyrkz Glkgawewj 12.5zkl Xggg ve lwez bak Rggagvge Ukeel rlz Uazgrg Rqgelzgylkew |
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