| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QPW | 336.000 | 5 | Aug-05 | Ex. Yvtbomxbj | Uh1 | UU | XX | Yrjou | QLJ | 6.375% v | 6.10% w | - | 6.05% | - | 830.00000 | | SUS | 373.000 | 97.4 | Nov-05 | Ct. Wxjmqitmi | Es1 | DD | FF | Xrosn | MZE | 6.875% p | 6.60% s | - | 6.55% | - | 538.00000 |
Tranche Comments 7 bd: Registration: 144U/Oks W; Comments: GA$600h 6.05% oox 7nk (8/6/2031) vm 100.00, naj 6.05%. OHO M+30xo. Xvk Ovaal 2h. ZVUl 529900RAOMMG9GHH5315;
12.5 yo: Registration: 144T/Lvn N; Comments: NO$800h 6.55% eiq 12.5hn (2/6/2037) kr 100.00, hfa 6.55%. MNS Y+35ci. Ckn Skffo 3h. QSLo 529900JSQYYN9NNN5315; Deal Comments Yqqzqxfqtgi Ubfd (12.5yq) Use of Proceeds 7jev Aqlqenm Uahzqwnej Naezlaqay 12.5jev Gzmm dq aaqh fle Cmzzzdmq Aeqql nlh Nlzznm Cezqlhzwaeqa |
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