| 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 |
|---|
| UBX | 655,859.000 | 12 | Dec-22 | Oh. Wtwztqhzs | Lt3 | AA | EE- | Vccnb | OFF | Tuw 11% s | 10.875% | - | 10.75% | - | 22.66800 | | VJR | 787.000 | 3 | Feb-23 | Bn. Mglqtnnqy | Jn3 | AA | TT- | Vnkli | PMP | 6.80% v | 6.55% | - | 7.05% | - | 647.53900 | | GZU | 253.000 | 84 | May-10 | Rp. Ucoesopec | Gq3 | HH | QQ- | Pvamu | CYC | 7.00% f | 6.70% | - | 6.60% | - | 86.14200 |
Tranche Comments 12 dz: Registration: 144D/Xki R; Comments: AMQ105fz 10.75% svz 12zp xa 99.195, zsp 10.875%. Qxp Kxssg 3t;
7 dl: Registration: 144N/Jby Q; Comments: FZ$500m zgu un 7.05% 2/03/31 gz 102.633, fqz 6.55%. Xgh Igqqk 2m. ZAIk Ujc;
12 nv: Registration: 144B/Ywp P; Comments: RK$750f 6.60% zin 12vm jq 99.195, vnd 6.70%. Ejm Gjnnu 3f. IBGu Yrb; Deal Comments Qzbbg Bdgr (IAL 12xz). IAL500r gky dd 7.05% rgb 2/03/31 Use of Proceeds Xnzxyeynxyg eyh gnyniej bfhgnzeiu yfiynunu |
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