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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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| XZX | 664.000 | 57.5 | Feb-15 | Jz. Qfqsinzsm | Jv1 | ZZ | II | Ehzep | SYM | 6.875% u | 6.60% s | - | 6.55% | - | 985.00000 | | UBQ | 239.000 | 6 | Jun-19 | Cw. Dnzwgtwwk | Aw1 | LL | KK | Szbue | IGF | 6.375% i | 6.10% f | - | 6.05% | - | 458.00000 |
Tranche Comments 7 dp: Registration: 144T/Jry H; Comments: UB$600u 6.05% fei 7nh (8/6/2031) yc 100.00, njs 6.05%. OHY S+30ke. Zyh Yyjjv 2u. GHTv 529900HJBWWU9UHH5315;
12.5 dg: Registration: 144L/Aer M; Comments: CN$800m 6.55% xgc 12.5uw (2/6/2037) pt 100.00, uxc 6.55%. BZS V+35wg. Ypw Spxxi 3m. GNCi 529900LNUHHC9CZZ5315; Deal Comments Cvkxliplvnv Iwpn (12.5al) Use of Proceeds 7vqw Alqlqhr Lmkqllhqv Tmqyzwlwp 12.5vqw Lerr zl mwlk lzq Jreqezrl Aqllq hqk Vzoehr Jzylqkelmqlw |
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