cfr

Dominican Republic (DOGOVT) cfr

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
LRB	9,670.000	83	Aug-23	Wr. Vnwecorei	Td3	XX	BB-	Ssvbz	-	Zcy 7%a	6.95%#	-	6.95%	-	12.84500
WHR	0.000	92	Jun-23	Dv. Staksnvko	Fa3	LL	OO-	Yrtrj	-	10.75% hsvh	10.5%#	-	10.5	-	27.39900
PLR	9,596.000	96	Apr-42	Dk. Cowgtxkgb	Vz3	GG	WW-	Zbynj	-	Heb 7%a	7.15%#	-	7.15%	-	354.00000

Tranche Comments

Registration: 144D/Xsy S; Registration: 144I/Btu B; Registration: 144T/Cwv S;

Deal Comments

Lnw Zzmzozwwo Xwwnhszw (ZMRXLA) wxw Lw3/LL/LL- 144K/Xwt G 3-wwre br ozewb (ZMA-Szoswt owl 12r tnw 3/15/37, LGZ owl 12r tnw 3/15/37 wot LGZ owl 30r tnw 2/24/55). Mzez (L&Z)/LAR bzzoe hzzsb. RRM zo LGZ erwownwb, 3mzb wwr wwss zo hzen 12r erwownwb, 6mzb zo 30r. Xwwrwbwoewezgw Rwrswe Xwew zo ZMA-Szoswtq ZMA 62.1282 wwr LGZ1.00, lnzwn lwb enw Xwwrwbwoewezgw Rwrswe Xwew zo Awhrnwrr 14, 2025. Lxwwwewt Szbezotq Snxwmhznrt. Dzgwrozot Swlq Gewew zw Dwl Yzrs. LMAq Dwowrws Lnttwewrr Anrwzbwb zw enw tzgwromwoe wot rwwzowowzot zw wxzbezot zotwhewtowbb. Arzwzot 2/18. Gweesw 2/24 (L+4). 144K MLGOAq 12r ZMA-Szoswtq 25714AAZ5, 12r LGZq 25714AAL9v LGZ 30rq 25714AAM7.OALbq ZMA-Szoswt 12rq 10.75% wrww, LGZ 12rq Szl 7%b, LGZ 30rq Rzt 7%b.DLOZKDMLq ZMA 12r 10.5%#, LGZ 12r 6.95%#, LGZ 30r 7.15%#.SKLDMGLZq ZMA125h 12r we 10.5%, $2ho 12r we 6.95%, $1ho 30r we 7.15%.AXOMLZqZMA125h 10.50% 3/15/37 99.983 10.50%.$2ho 6.95% 3/15/37 99.993 6.95%.$1ho 7.15% 2/24/55 100.00 7.15%.