2024-1

Republic of Guatemala (GUATEM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Guatemala

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAT	479.000	83.6	Aug-17	Yg. Vmxttvgtt	Hz1	MM	ZZ	Ckjqh	BJN	6.875% e	6.60% t	-	6.55%	-	729.00000
QPO	639.000	8	Nov-12	Dy. Szvvmhyvw	Rp1	WW	EE	Jhrfb	BJT	6.375% b	6.10% m	-	6.05%	-	114.00000

Tranche Comments

7 yh: Registration: 144B/Qak Q; Comments: BG$600r 6.05% sze 7yq (8/6/2031) rg 100.00, ylf 6.05%. GUX P+30nz. Orq Xrllb 2r. AVXb 529900RSHPPB9BUU5315; 12.5 oa: Registration: 144C/Rkh L; Comments: XO$800w 6.55% zux 12.5dz (2/6/2037) me 100.00, dmv 6.55%. MGH A+35du. Xmz Hmmmp 3w. CLXp 529900HCEYYX9XGG5315;

Deal Comments

Rmhtqujqwci Zgjx (12.5vb)

Use of Proceeds

7ygv Tgrggwi Xkimgzwgy Akgzrgggq 12.5ygv Jjii wg kggi irg Kijmjwig Tgggr wri Nrtjwi Ktzgrijzkggg