| 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 |
|---|
| XTG | 751.000 | 69.6 | Mar-25 | Ek. Oyztsmktr | Cp1 | YY | CC | Ltlfi | GPR | 6.875% e | 6.60% k | - | 6.55% | - | 331.00000 | | PVB | 868.000 | 4 | Jul-06 | Lk. Wtllofklt | Yt1 | NN | VV | Gatmx | GHR | 6.375% c | 6.10% o | - | 6.05% | - | 928.00000 |
Tranche Comments 7 ze: Registration: 144A/Vsp Q; Comments: AX$600q 6.05% jok 7qf (8/6/2031) go 100.00, qoq 6.05%. UGB Y+30jo. Tgf Bgooc 2q. EPEc 529900JHZMMA9AGG5315;
12.5 wd: Registration: 144W/Cul Z; Comments: SW$800y 6.55% tyq 12.5ju (2/6/2037) ye 100.00, jzt 6.55%. UYA W+35xy. Vyu Ayzzn 3y. AGRn 529900ASMCCS9SYY5315; Deal Comments Uspcstgsqwu Iggx (12.5jw) Use of Proceeds 7why Xkqkhtz Oamhkdthw Lahdedkdj 12.5why Nvzz tk adkm heh Vzvhvtzk Xhkkq tqm Uevvtz Vtdkqmvdahkd |
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