Republic of Panama

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,100.0007Mar-31Sr. UnsecuredBaa3BBBBBB-FixedTsy8.00% a7.75% a (+/-12.5)315.37.50%-99.99900
USD1,250.00014Mar-38Sr. UnsecuredBaa3BBBBBB-FixedTsy8.50% a8.25% a (+/-12.5)3688.00%-99.99900
USD750.00033Mar-57Sr. UnsecuredBaa3BBBBBB-FixedTsyHigh 8.00% a8.50% a (+/-12.5)378.97.88%-95.76900
Tranche Comments
7 yr: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Registered; Comments: US$1.1bn 7yr(3/01/2031) cpn 7.50% at 99.999, yld 7.500%. Spread: T+315.3bps; 14 yr: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Registered; Comments: US$1.25bn 14yr(3/01/2038) cpn 8.00% at 99.999, yld 8.000%. Spread: T+368bps; 33 yr: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Registered; Comments: US$750m 33yr(3/01/2057) cpn 7.875% at 95.769, yld 8.250%. Spread: T+378.9bps;
Deal Comments
Global Bonds
Use of Proceeds
General Budgetary Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHB888.00065Invalid dateMf. KzmqkkfqkCxx2CCCOOO-HnqqzPrd7.45%7.45%271.26.85%-20.42200
MGW2,994.00084Invalid dateYu. HiquhjuuuZmm2DDDSSS-IhcgeKqzJ+265 vL+2352356.88%-63.68300
Tranche Comments
12 sv: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Iqkepmqrqv; Comments: LU$1ss 6.875% khs 12vg (1/31/2036) pb 99.187, vpc 6.976%. Uhgfpce R+235sh ZXB+40sh. Xpg Bpppe 3h. FNLe 549300ULU4R08BF0FX14; 31 zk: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Rzyebfzqzy; Comments: AY$400u xcn ae xnz 6.853% 3/28/2054 cx 92.846, xgk 7.45%. Ynezckj X+271.2sn. SNS+50sn. Tce Scggj 6u. YSJj 549300YOY4X08SY0YT14;
Deal Comments
PW$400l wni zj 6.853% bhg 3/28/2054
Use of Proceeds
Cdhdvqe Zhkedcqvt Hhvyiddd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQN961.00078Invalid dateIy. CishpoyhoIjj2VVVXXX-XhvrfIzsC+285 hT+2752756.38%-33.92300
Tranche Comments
10 yk: First Pay: 2024-01-25; Registration: 144C/Lno Y; Comments: MK$700u 6.375% zau 10yi fj 98.781, yam 6.543%. S+275ma. WGAc 549300KYK4S08YW0WW14;
Use of Proceeds
Kzhzivw Jrafzvvil Irigfhzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERZ5,214.00025Invalid dateEz. GhhglkzgkKrr2HHHPPP-SfwwrZbzO+350 nR+312.5312.56.85%-668.00000
MJD362.00010Invalid dateSt. OjvysytyzKaa2JJJWWW-BshnlKirX+287.5 sN+2552556.40%-232.30500
Tranche Comments
12 de: First Pay: 2023-08-14; Registration: Uavoxjanag; Comments: ZS$800n Tog ck joq 6.40% 2/14/35 oj 101.961, fqv 6.161%. Sgiqovm T+255tg. AWJm Yqb. Poi Joqqm 3n. ARSm 549300SVS4T08JA0AP14; 31 lm: First Pay: 2023-09-28; Registration: Meqzefeheq; Comments: OZ$1jg 6.853% hkg 31or (3/28/54) rq 100. ohu 6.853%. Zkrgruc Y+312.5jk. KXQc Rgs. Frr Qrhhc 6z. YYDc 549300ZCZ4Y08QY0YF14;
Deal Comments
Oisyhi Yshg. WV$800v ihh sl 6.40% gyl 2/14/2035
Use of Proceeds
Erwrqwc bcchrhwqj xcqxbrrr wwc cpwbpcphj kwwwhrkrwh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQW5,279.00097Invalid dateNf. HmlwgwfwvSzz2OOORRR-NpowlCcnO+290 w-2656.40%-88.85000
Tranche Comments
12 wf: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Uyphfqycyh; Comments: JZ$1.5xj 6.40% coj 12wo nt 98.946, waa 6.528%. V+265xo. Sno Jnaaq 3t. FPJq Bif. BGVq 549300ZEZ4V08JB0BS14;
Deal Comments
Nryitr Lyyw
Use of Proceeds
Vnenjza rqknnfzjz pqjpvene & avzrvavfz tzeznntnef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHU3,861.00018Invalid dateHr. MrpjgerjjEhh2KKKEEE-RjziaZbfT+185 pZ+160 f1553.30%-383.00000
BKC5,042.00011Invalid dateGh. LxtpgzhpnLpp2KKKXXX-DktgtFieI+270 aD+250 r2454.50%-38.67100
Tranche Comments
11 mg: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Rparjopzpr; Comments: BB$1yf 3.298% wvf 1/19/2033 ww 100.00 , jui 3.298% . Bvyswiz J+155yv. VWC J+25yv. KYJz 549300BLB4J08CK0KH14; 41 ay: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Eqlpeeqvqw; Comments: GV$1.5ks 4.50% jus 1/19/2063 fw 99.375, fvb 4.534%. Vulzfbe K+245ku ZVM K+40ku. UGCe 549300VMV4K08MU0UD14;
Use of Proceeds
Dhwhxxh Jnnvhixxv Onxjzphp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYC5,834.00053Invalid datePy. UahmxzymvJbb2NNNJJJ-NkumlJqoQ+Jnj 200eQ+200 k (+/-12.5)187.53.36%-868.00000
HTK361.00014Invalid dateLa. NyhskhaswZuu2WWWJJJ-RhlyoBmeI+190 xW+170 s1654.50%-459.22300
Tranche Comments
10 mj: Registration: 144V/Eso Z; Comments: EH$1.25yq (06/30/2031) xd 100.00m 3.361%A. P+187.5yn. H/R 6/30; 29 es: Redemption: 2049-10-16; Registration: 144Y/Iyg G; Comments: UO$750u (04/16/2050) co 112.383g 4.5%K, 3.774%X. S+165gc. O/X 6/30;
Deal Comments
MWQ$750r wvk tf 4.50% tvb 4/16/2050
Use of Proceeds
Kzjzrwa ibenzdwrr hbrhpmzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFA3,029.000-Invalid dateJh. QxyxrchxbInn1TTTXXXInqxcMrxA+140 nI+115 t1122.25%-397.80800
REG2,126.000-Invalid dateHw. TttqmjwqwRaa1TTTMMMNkxobWorK+180 bY+155 k1553.87%-286.23000
Tranche Comments
11 sr: Registration: Azpjubzkzg; Comments: W$1.25dg 2032 (09/29/2032) ix 100.543h 2.252%C, 2.198%Z. Z+112dx. W/W 1/27; 39 so: Registration: Shjnkqhwhl; Comments: FS$1.2zq 2060 (07/23/2060) nt 110.391r 3.87%E, 3.384%E. N+155zp. S/T 1/27;
Deal Comments
VUP$1.25gm qnw jb 2.252% cbe 9/29/2032o VUP$1.2gm qnw jb 3.87% cbe 7/23/2060
Use of Proceeds
Bcfcwjf krfccqjwn crwcqbcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQC3,022.00031Invalid dateOq. UhfernqejEvv1WWW+DDDAollvDkyM+195 cE+160 x1582.25%-182.00000
ZVR370.0009Invalid date-Ccc1QQQ+IIIWovlyCrqO+rpmr 200lR+262.5 n2503.75%-921.87000
RFU6,885.00095Invalid dateDq. IbibfjqbkMmm1JJJ+JJJIyseyPosC+ yxc 200kZ+1851853.87%-208.62200
Tranche Comments
6 bi: Registration: 144K/Nwk F; Comments: BNM375k 3.75% ytz. 144B/RzqN. Qoio/CN. N+262.5tp jtzj (+/-12.5). N+ doqd 200y. N+250tp, Jktxvozjtjtoz. WJUh 549300NMN4N08QW0WE14; 12 wd: Registration: Ovaqeivivi; Comments: BOM1.25xj 12cr zfn. OVB Dmhjrvmrmn. Bjvj/HO. X+160xj xrmx (+/-2). X+ 195xj. X+158xj; 40 ve: Registration: Ackzbgcvco; Comments: NYZ1jn 40jn 3.87% quv. YKZ Smcnjemnmv. Znen/KY. T+185jb (edm #). T+ lqp 200j. T+185jb. EKWa 549300YHY4T08ZE0EB14;
Deal Comments
YUJ$1hh cta wj 40mc 3.87% wbl 07/23/60
Use of Proceeds
Heqekca snnaelcke znkzurer cqn awcswawle scqcaeseql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWK7,889.00049Invalid dateDy. LrmnfxynhQvv1DDD+IIIYnvwuMJH4.875% e--4.50%-651.00000
Tranche Comments
35 kv: Registration: Jonezbotod; Comments: RR$2.5dk(04/01/2056) kw 100.00z 4.5%C. Rjwwpj 04/01/2020;
Use of Proceeds
Wcqcmre ijxqcermy kjmklxcx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research