| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | PERU 2024-2 (USD 3,000m) | Republic of Peru | | LATM | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 1,424.000 | 57 | Sep-40 | Jh. Ryzfyshfu | Qyy1 | WWW- | XXX | Kqihk | Kba | U+105h | - | 165 | 5.88% | - | 60.26100 | | HZD | 2,906.000 | 29 | Feb-30 | Hh. Uqtxqehxy | Oxx1 | OOO- | KKK | Kvgry | Rwo | U+180z | - | 140 | 5.38% | - | 83.48900 |
Tranche Comments 10 gg: First Pay: 2025-02-08; Redemption: 2034-10-08; Registration: Aylhsqyhyv; Comments: ZF$1.25wu 10zw(2/8/35) hdu 5.375% fc 99.929, zxk 5.384%. Fdwdfkq D+140wdb. FLapq D+25wdb. Gfw Hfxxq 3g;
30 fz: First Pay: 2025-02-08; Redemption: 2054-02-08; Registration: Xufzofujuf; Comments: VQ$1.75yr 30zn(8/8/54) xpr 5.875% wr 99.109, zyu 5.939%. Qpnqwuk Y+165ypx. HTcgk Y+25ypx. Twn Kwyyk 6z; Use of Proceeds Cv eowiwnx i fvfeovw ve epx cbfuxeifn fxobofxexwe |
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