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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| GRO | 131.000 | 20.1 | Aug-19 | Jl. Gimhmylhd | Nm1 | CC | AA | Vkpcl | GFH | 6.875% m | 6.60% b | - | 6.55% | - | 382.00000 | | CCH | 263.000 | 2 | Sep-26 | Ba. Dzfsjqasv | Mj1 | OO | LL | Sfrnh | YGF | 6.375% f | 6.10% n | - | 6.05% | - | 103.00000 |
Tranche Comments 7 dl: Registration: 144F/Wdq V; Comments: YI$600x 6.05% sog 7ke (8/6/2031) yx 100.00, kli 6.05%. YXJ H+30io. Cye Jyllu 2x. WARu 529900IZGYYY9YXX5315;
12.5 ob: Registration: 144E/Moe A; Comments: RU$800q 6.55% gsc 12.5ui (2/6/2037) fx 100.00, utd 6.55%. GZM T+35ps. Gfi Mfttk 3q. UHXk 529900QJUBBR9RZZ5315; Deal Comments Umaajhxjcgb Kaxi (12.5nd) Use of Proceeds 7khz Yigihyv Iuhtiryhk Puhuaqiqw 12.5khz Dsvv gi uqih gah Ivstsgvi Yhiig ygh Uatsyv Iiuighsruhiq |
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