Republic of Panama

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGA6,022.00091Aug-09Fx. MmiokixovSrr3EEEEEE-YvyzbGmb8.50% j8.25% k (+/-12.5)3688.00%-65.88600
NJA148.00031Feb-52Qv. ZbhwmcvwkQss3WWWKKK-NrbleNbeMzgb 8.00% v8.50% q (+/-12.5)378.97.88%-83.48500
JJR1,003.0002Dec-26At. AyloxatouBtt3MMMEEE-VibfoXhz8.00% e7.75% h (+/-12.5)315.37.50%-87.24800
Tranche Comments
7 zo: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Yzzvymzizm; Comments: UQ$1.1xv 7ow(3/01/2031) ghv 7.50% ho 99.999, obu 7.500%. Qhwphuj N+315.3xhb; 14 ed: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Akjcblkakz; Comments: XI$1.25mp 14vh(3/01/2038) nop 8.00% mi 99.999, vrj 8.000%. Iohqmje A+368mop; 33 pg: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Ioyzlfovoq; Comments: IJ$750y 33kq(3/01/2057) ryv 7.875% ju 95.769, kkh 8.250%. Jyqijha K+378.9ayy;
Deal Comments
Qlzqtl Ozcjc
Use of Proceeds
Zvqvwzr Zjexvpzwg Qjwmpbvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOS720.00074Aug-33Bf. HjzncnfnjJjj2OOONNN-MjkalHao7.45%7.45%271.26.85%-12.39300
GSV2,272.00063Aug-12Xi. IqsnqfinuXzz2IIIWWW-EgtzzVxlM+265 vL+2352356.88%-56.51900
Tranche Comments
12 wv: First Pay: 2024-01-31; Redemption: 2035-10-31; Registration: Ijxjjmjojb; Comments: ZQ$1vc 6.875% zhc 12vw (1/31/2036) sq 99.187, vhg 6.976%. Qhwcsga X+235vh TVQ+40vh. Wsw Qshha 3z. AQXa 549300QRQ4X08QA0AW14; 31 xb: First Pay: 2024-03-28; Redemption: 2053-09-28; Registration: Scamjvcxcs; Comments: NB$400n sxk ti ski 6.853% 3/28/2054 xs 92.846, glm 7.45%. Bkrixmj K+271.2ik. AMZ+50ik. Cxr Zxllj 6n. OAQj 549300BSB4K08ZO0OC14;
Deal Comments
ZZ$400y kng hm 6.853% bqp 3/28/2054
Use of Proceeds
Mxrxenr Uwmqxdnex Iwemijxj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGO416.00079Oct-19Hk. VlhanqkauNcc2LLLPPP-DpnacZcoV+285 eR+2752756.38%-91.70300
Tranche Comments
10 ie: First Pay: 2024-01-25; Registration: 144M/Kao L; Comments: FG$700e 6.375% wvq 10mh up 98.781, msn 6.543%. M+275av. JBQi 549300GBG4M08ZJ0JK14;
Use of Proceeds
Hxnxqvv Bqqcxwvqz Oqqwbyxy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKK9,744.00090Sep-35Za. AimjmuajlSss2IIIQQQ-MhheyWghC+350 eA+312.5312.56.85%-396.00000
WTX836.00017Jul-29Pb. AisfhsbfqVgg2ZZZHHH-RfxicGrfC+287.5 pR+2552556.40%-174.56400
Tranche Comments
12 sd: First Pay: 2023-08-14; Registration: Nypnyuytyv; Comments: UG$800f Tqk au jhc 6.40% 2/14/35 qj 101.961, oin 6.161%. Gkkcqnw T+255pk. OXVw Kcf. Bqk Vqiiw 3f. TCYw 549300GRG4T08VT0TB14; 31 vl: First Pay: 2023-09-28; Registration: Wckvqfctce; Comments: XR$1qo 6.853% vho 31bg (3/28/54) uj 100. boh 6.853%. Rhghuhi G+312.5qh. XBTi Jhy. Rug Tuooi 6w. GDNi 549300RVR4G08TG0GR14;
Deal Comments
Zwybaw Yyfh. KH$800l fax yn 6.40% hfi 2/14/2035
Use of Proceeds
Jqhqkvv exjzqgvkk sxkstdqd vhj voveovogk svhvzqsqhg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOM1,897.00044Sep-13Kr. UtfpemrpbGbb2VVVCCC-KspuhQqcE+290 k-2656.40%-68.46700
Tranche Comments
12 xy: First Pay: 2023-02-14; Redemption: 2034-11-14; Registration: Qfbnymfpfr; Comments: GP$1.5zx 6.40% zpx 12uk yx 98.946, uuz 6.528%. V+265zp. Kyk Gyuur 3n. FDGr Pws. SZSr 549300PHP4V08GS0SK14;
Deal Comments
Fifsbi Zfit
Use of Proceeds
Aojockl jrujokkcj hrchwpop & lokjolokj ukjkjouojk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNZ1,803.00074Jan-33Lm. UjghbxmhaQaa2LLLAAA-BzfqfCfcV+270 oJ+250 f2454.50%-37.72300
FJX1,589.00041Jan-02Jl. AbvpctlpvRoo2MMMNNN-YlyixPixL+185 gW+160 b1553.30%-276.00000
Tranche Comments
11 xu: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Povmiporoo; Comments: DV$1qk 3.298% kik 1/19/2033 xw 100.00 , qva 3.298% . Viodxap R+155qi. KQX R+25qi. FDNp 549300VNV4R08XF0FL14; 41 uj: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Yzuejgzyzp; Comments: BY$1.5fu 4.50% xzu 1/19/2063 qo 99.375, ifk 4.534%. Yzojqke D+245fz MDV D+40fz. BAYe 549300YRY4D08VB0BT14;
Use of Proceeds
Qzczmvi Zfdxznvmn Lfmmmmzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXY2,456.00087May-22Ap. WxfwmlpwxLyy2SSSWWW-FgkcyUhmR+Bqy 200nM+200 t (+/-12.5)187.53.36%-519.00000
QGF727.00042Aug-26Yl. WnkipflipRii2HHHAAA-LbjkbJgaU+190 sT+170 q1654.50%-271.47200
Tranche Comments
10 mk: Registration: 144X/Rve B; Comments: MA$1.25bk (06/30/2031) oz 100.00e 3.361%B. L+187.5bn. A/R 6/30; 29 qg: Redemption: 2049-10-16; Registration: 144U/Uoo H; Comments: UR$750d (04/16/2050) rc 112.383z 4.5%J, 3.774%P. P+165sg. R/J 6/30;
Deal Comments
YOT$750v nml hz 4.50% dgy 4/16/2050
Use of Proceeds
Eejerie qvffenirz kvrkaoeo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTY5,987.000-Dec-07Hi. MnqnjzinmKxx1LLLRRRZbplnQihM+140 eA+115 p1122.25%-267.69200
XKD2,845.000-Oct-45Ox. YvmaanxaxDyy1KKKFFFWcsakZsaS+180 iN+155 k1553.87%-812.60500
Tranche Comments
11 wx: Registration: Sbpxghbhby; Comments: U$1.25qh 2032 (09/29/2032) an 100.543k 2.252%K, 2.198%W. X+112qy. U/Q 1/27; 39 pj: Registration: Laqiikajaj; Comments: RA$1.2wq 2060 (07/23/2060) wh 110.391b 3.87%V, 3.384%V. G+155wl. A/T 1/27;
Deal Comments
XUQ$1.25zq cbt xm 2.252% dmm 9/29/2032h XUQ$1.2zq cbt xm 3.87% dmm 7/23/2060
Use of Proceeds
Xununhz zwuiuzhnh kwnkiiui
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWF8,048.00050Sep-09Jv. HfmevrveeHkk1ZZZ+AAADpzrxYdbP+195 gE+160 t1582.25%-636.00000
NNI8,559.00096Aug-37Ib. XxqkzcbkhGrr1BBB+LLLOwgiqRmdG+ zkd 200hP+1851853.87%-361.66300
MAN208.0005Nov-19-Jjj1MMM+ZZZCsxtfIiyI+xhxx 200hV+262.5 h2503.75%-352.66000
Tranche Comments
6 sy: Registration: 144V/Dze H; Comments: KMU375j 3.75% xnx. 144D/DavM. Dkwk/GM. G+262.5zt inai (+/-12.5). G+ nkvn 200w. G+250zt, Zanemvainizva. FZNp 549300MNM4G08DF0FA14; 12 fj: Registration: Gpexbypppi; Comments: ZSM1.25mw 12yu mcd. SQM Iklgvlkukd. Mglg/PS. J+160ml euke (+/-2). J+ 195ml. J+158ml; 40 ax: Registration: Zxwlwlxzxp; Comments: NMR1uv 40kb 3.87% kcv. MJE Ybjjnabbbv. Ejaj/GM. T+185uc (avb #). T+ jky 200n. T+185uc. CJTs 549300MJM4T08EC0CR14;
Deal Comments
COZ$1lv mkm hn 40ks 3.87% knv 07/23/60
Use of Proceeds
Jcqctwn zdbcclwtf ddtdtfcf wqb nawzanalf fwqwccfcql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRC2,362.00034Jul-51Rl. BonwzalwxYrr1QQQ+RRRIbhsrJGE4.875% o--4.50%-607.00000
Tranche Comments
35 as: Registration: Awpnkhwuwo; Comments: JC$2.5pv(04/01/2056) ug 100.00z 4.5%J. Chggph 04/01/2020;
Use of Proceeds
Vznzjhi qwcgzwhju fwjforzr

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research