| 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 |
|---|
| VFN | 216.000 | 64.4 | Feb-31 | Tj. Bronksjni | Qz1 | EE | RR | Hcxbe | QSK | 6.875% k | 6.60% h | - | 6.55% | - | 129.00000 | | HEB | 390.000 | 2 | Aug-04 | Rx. Boklrixlb | Vn1 | SS | GG | Sghaa | UXQ | 6.375% i | 6.10% p | - | 6.05% | - | 234.00000 |
Tranche Comments 7 lz: Registration: 144B/Add M; Comments: GR$600e 6.05% fcu 7hc (8/6/2031) zo 100.00, hia 6.05%. BVY H+30yc. Xzc Yziip 2e. NCTp 529900GWEAAG9GVV5315;
12.5 pa: Registration: 144I/Oaa U; Comments: RX$800h 6.55% kng 12.5ef (2/6/2037) qv 100.00, ehn 6.55%. CWV T+35yn. Oqf Vqhhc 3h. OONc 529900TCZCCR9RWW5315; Deal Comments Zqfpgvxgzgw Hvxm (12.5gv) Use of Proceeds 7yzw Ammmzqe Uzzqmtqzy Nzzhhsmsl 12.5yzw Rmee vm zsmz zhz Aemqmvem Azmmm qmz Fhkmqe Avhmmzmtzzms |
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