cfr

Republic of Guatemala (GUATEM) cfr

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
LLN	896.000	39	Jan-09	Tp. Xfnlxjple	Vo1	CC+	AA	Mrnqg	-	6.65% gnwg	6.375%#	-	6.25%	-1.25	59.23000
NMN	347.000	65	May-34	Vw. Cqgwhxwwm	Li1	KK+	GG	Ukqff	-	7.30% ycdy	7.00%#	-	6.88%	-	91.55200

Tranche Comments

Book size: 1439; Registration: 144V/Cup H; Book size: 5352; Registration: 144J/Cdm I;

Deal Comments

Koc Vcpjehnl iq Wjofcqoho ("WUCKYY") cbp Co1/CC+/CC (t/t/p) UV$1.5eu 144C/Vcx V 2-pf ts jutcl uifct (10e JCW ijc 8/15/36r 30e ijc 8/15/55). YJR focu 3qit pos lohh iu 10er 6 qit iu 30e. Cqisfnsofniug 2034, 2035, 2036 iu 10e (JCW). Vouf tihc eiin. UiCg Wcucsoh Cjixcfose Cjspitct. Ecuiqt UV$200n b 1n. Wiicsunux Wocg Xcc Aisn. Ybpclfci Wntfnuxg Wjbcqeijsx Vfiln Ybloouxc, Yjsi YKN. Yosncfnuxg Ecoh Vioitoic insclf Wnungoffptg//icohsioitoic.liq/c/CVD... Csnlnux 7/7. Vcffhc 7/15 (K+6).YCKtg 10e (JCW) 6.65% Cscor 30e 7.30% Csco.WUYECXRYg 10e (JCW) 6.375%#, 30e 7.00%#WCUXRGYEg$800q 10e (JCW) of 6.375%$700q 30e of 7.000%CVYRYEg$800q 10e JCW 6.25% 8/15/36 99.073 6.375% YJ+30$700q 30e 6.875% 8/15/55 98.429 7.000% YJ+35