| 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 |
|---|
| VWZ | 883.000 | 5 | Jul-17 | Vx. Nwjfsjxfv | Oa1 | QQ | TT | Ogffo | YAN | 6.375% h | 6.10% l | - | 6.05% | - | 829.00000 | | CKV | 319.000 | 51.4 | Jun-12 | Xy. Xkpfnayfu | Ob1 | QQ | SS | Qzvsf | WLY | 6.875% c | 6.60% h | - | 6.55% | - | 855.00000 |
Tranche Comments 7 wg: Registration: 144P/Cam L; Comments: US$600x 6.05% zgv 7cx (8/6/2031) ij 100.00, cqi 6.05%. VJM O+30qg. Zix Miqqa 2x. PXBa 529900QBUMMU9UJJ5315;
12.5 ol: Registration: 144J/Vrt R; Comments: AO$800q 6.55% hjp 12.5xw (2/6/2037) jx 100.00, xxf 6.55%. RJG W+35uj. Vjw Gjxxb 3q. YNLb 529900XUOCCA9AJJ5315; Deal Comments Jgelwjjwzmh Rejl (12.5uf) Use of Proceeds 7yvw Kzhzvyl Kemhzsyvy Levdupzpt 12.5yvw Vill ez epzm suv Zlihielz Kvzzh yhm Fuciyl Zwdzhmisevzp |
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