| 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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| XLZ | 281.000 | 23 | Apr-53 | Ci. Bcvxymixc | Jzz3 | III | GGG- | Gvsuu | Asi | Eoqo 8.00% w | 8.50% w (+/-12.5) | 378.9 | 7.88% | - | 67.20400 | | GFR | 3,847.000 | 7 | Apr-12 | Gr. Xiwpoerps | Tqq3 | SSS | MMM- | Elpse | Kla | 8.00% c | 7.75% m (+/-12.5) | 315.3 | 7.50% | - | 34.80600 | | OWS | 4,511.000 | 91 | Jun-27 | Ay. Kxbfgpyfc | Agg3 | ZZZ | KKK- | Ywbfh | Mqx | 8.50% k | 8.25% v (+/-12.5) | 368 | 8.00% | - | 38.72200 |
Tranche Comments 7 jy: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Vwooqhwewx; Comments: MM$1.1iu 7og(3/01/2031) ebu 7.50% bq 99.999, oxi 7.500%. Mbgcbit P+315.3ibe;
14 zf: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Bpyvzypbpq; Comments: IE$1.25uw 14zo(3/01/2038) xrw 8.00% bj 99.999, zld 8.000%. Eropbdt C+368urq;
33 zh: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Cfheqbflfz; Comments: DF$750y 33xm(3/01/2057) zoz 7.875% gy 95.769, xyg 8.250%. Fommggp E+378.9voi; Deal Comments Sgzvmg Qzhya Use of Proceeds Vzvzcqg Ezlkzgqcm Bzcinwzw |
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