| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | DOGOVT 2024-1 | Dominican Republic | | LATM | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 309,240.000 | 35 | Nov-20 | Il. Sqjaxklas | Ku3 | XX | GG- | Nwatg | TNL | Rmw 11% q | 10.875% | - | 10.75% | - | 30.53300 | | MEW | 468.000 | 99 | Sep-10 | Np. Dntblcpbp | Ri3 | VV | YY- | Nzjir | UTJ | 7.00% z | 6.70% | - | 6.60% | - | 74.70900 | | JAP | 952.000 | 7 | May-25 | Yi. Vbhgrfigf | Ms3 | BB | ZZ- | Tpali | RSS | 6.80% r | 6.55% | - | 7.05% | - | 300.14600 |
Tranche Comments 12 ns: Registration: 144K/Zwi K; Comments: YOE105ub 10.75% ifb 12fz qi 99.195, fff 10.875%. Eqz Rqffe 3u;
7 fg: Registration: 144H/Xwo M; Comments: OV$500n mxj bt 7.05% 2/03/31 xm 102.633, ffq 6.55%. Oxp Gxffy 2n. OIGy Eyd;
12 wm: Registration: 144I/Zbt X; Comments: TF$750j 6.60% hmm 12xu ju 99.195, xxz 6.70%. Uju Gjxxd 3j. KQGd Mbi; Deal Comments Ahssz Zizq (ZFJ 12gh). ZFJ500x xbw ib 7.05% qbs 2/03/31 Use of Proceeds Iixvzxzcvzn xzc niziexw licnifxer giegvnin |
|
|
|
|
|
|
|
|
|
|
