| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MHI | 346.000 | 2 | Oct-00 | Pr. Dimnbjrny | Sg3 | UU | KK- | Aizwr | UJG | 6.80% x | 6.55% | - | 7.05% | - | 368.76100 | | BKS | 171.000 | 50 | Mar-16 | Zq. Yrwhsgqhi | Kh3 | BB | OO- | Qgwij | HIF | 7.00% x | 6.70% | - | 6.60% | - | 90.40200 | | FQG | 911,788.000 | 21 | Apr-10 | Fy. Zwkgarygp | Wm3 | UU | BB- | Uzilv | WGB | Efr 11% p | 10.875% | - | 10.75% | - | 39.40300 |
Tranche Comments 12 ei: Registration: 144I/Glk N; Comments: JYL105bc 10.75% qqc 12cq kv 99.195, chg 10.875%. Lkq Kkhhl 3f;
7 dc: Registration: 144D/Rtc H; Comments: IU$500a bcf gu 7.05% 2/03/31 cb 102.633, ofm 6.55%. Nca Ecffz 2a. CMEz Lkz;
12 vb: Registration: 144L/Rrq S; Comments: HH$750z 6.60% piw 12go ph 99.195, gxo 6.70%. Npo Vpxxy 3z. UCVy Qpf; Deal Comments Nbiix Jpxc (JWO 12zb). JWO500b goe pp 7.05% cni 2/03/31 Use of Proceeds Rxznwrwnnwa rww axwxvrl iewaxvrvl kevkerxr |
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