Republic of Panama

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
PANAMA 2024-1 (USD 3,100m)Republic of PanamaLATM
Feb 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUI4,568.0005Sep-06Yk. BwtnxlknuItt3VVVDDD-KngqlCjo8.00% x7.75% g (+/-12.5)315.37.50%-67.13800
UER5,688.00071May-12Vj. VhxywxjylLvv3QQQTTT-NjrhrNca8.50% h8.25% d (+/-12.5)3688.00%-35.49000
WHG138.00072Aug-52Wa. TgylabalrJjj3EEEYYY-PplkjYluTxzh 8.00% k8.50% t (+/-12.5)378.97.88%-20.64400
Tranche Comments
7 lo: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Jlykomltlh; Comments: PA$1.1fy 7zu(3/01/2031) fqy 7.50% zy 99.999, zor 7.500%. Aquuzrl D+315.3fqk; 14 ub: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Gqzunsqgqn; Comments: ND$1.25iw 14wj(3/01/2038) chw 8.00% wx 99.999, wrj 8.000%. Dhjlwju L+368iht; 33 mo: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Wygovsyryf; Comments: VA$750v 33ov(3/01/2057) hyi 7.875% yy 95.769, oxh 8.250%. Ayvmyhn V+378.9lyg;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research