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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 |
|---|
| HGK | 656.000 | 77.3 | May-20 | Ey. Lzxcttycc | Ae1 | QQ | YY | Dqvmo | WNN | 6.875% q | 6.60% k | - | 6.55% | - | 670.00000 | | JFY | 941.000 | 7 | Aug-27 | Hg. Grvefngeo | Ca1 | EE | JJ | Oglec | SWX | 6.375% q | 6.10% u | - | 6.05% | - | 484.00000 |
Tranche Comments 7 vn: Registration: 144Z/Amq W; Comments: YU$600k 6.05% inm 7nz (8/6/2031) qr 100.00, nhk 6.05%. RXH C+30cn. Eqz Hqhhx 2k. AOIx 529900EBPBBY9YXX5315;
12.5 vw: Registration: 144N/Nbq Z; Comments: XJ$800z 6.55% cui 12.5gc (2/6/2037) oe 100.00, gvn 6.55%. NBG M+35ju. Coc Govvk 3z. HXSk 529900QNUVVX9XBB5315; Deal Comments Cfagiwiiwaq Ouim (12.5aa) Use of Proceeds 7hvg Xkdkvdr Nuqykgdvh Tuvwnmkmz 12.5hvg Bqrr kk umkq snv Irqyqkrk Xvkkd ddq Sndqdr Iqwkdqqguvkm |
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