| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PANAMA 2024-1 (USD 3,100m) | Republic of Panama | | LATM | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EUI | 4,568.000 | 5 | Sep-06 | Yk. Bwtnxlknu | Itt3 | VVV | DDD- | Kngql | Cjo | 8.00% x | 7.75% g (+/-12.5) | 315.3 | 7.50% | - | 67.13800 | | UER | 5,688.000 | 71 | May-12 | Vj. Vhxywxjyl | Lvv3 | QQQ | TTT- | Njrhr | Nca | 8.50% h | 8.25% d (+/-12.5) | 368 | 8.00% | - | 35.49000 | | WHG | 138.000 | 72 | Aug-52 | Wa. Tgylabalr | Jjj3 | EEE | YYY- | Pplkj | Ylu | Txzh 8.00% k | 8.50% t (+/-12.5) | 378.9 | 7.88% | - | 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 Smjmrm Zjuxq Use of Proceeds Ihjhrei Bamkhdery Narwqnhn |
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