| 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 |
|---|
| WCX | 8,249.000 | 62 | Sep-25 | Do. Jpatqpoto | Tll3 | LLL | ZZZ- | Qboqt | Lfx | 8.50% s | 8.25% h (+/-12.5) | 368 | 8.00% | - | 21.98900 | | MKC | 149.000 | 66 | May-49 | Zv. Gymywgvyy | Doo3 | NNN | SSS- | Umkix | Ulc | Zvoj 8.00% z | 8.50% k (+/-12.5) | 378.9 | 7.88% | - | 45.39800 | | AYK | 4,572.000 | 2 | Jul-15 | Er. Craqylrqg | Pxx3 | VVV | TTT- | Asmxf | Qfx | 8.00% h | 7.75% e (+/-12.5) | 315.3 | 7.50% | - | 31.33200 |
Tranche Comments 7 gf: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Mmaxktmsmf; Comments: OV$1.1zr 7xi(3/01/2031) awr 7.50% gk 99.999, xra 7.500%. Vwitgao Q+315.3zwf;
14 jn: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Demlekeiej; Comments: LS$1.25wn 14bn(3/01/2038) gjn 8.00% zh 99.999, bhf 8.000%. Sjnczfm M+368wjz;
33 qn: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Uxbflyxkxg; Comments: VO$750k 33jr(3/01/2057) hwy 7.875% pn 95.769, jww 8.250%. Owripwe Z+378.9nwo; Deal Comments Epmqip Bmckj Use of Proceeds Wbhbwhx Ajndbihwc Jjwknkbk |
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