| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NTZ | 9,828.000 | 8 | Dec-04 | Yz. Skwlpuzlr | Jll3 | KKK | GGG- | Ehznz | Brp | 8.00% n | 7.75% y (+/-12.5) | 315.3 | 7.50% | - | 40.46300 | | BSJ | 1,524.000 | 73 | Jun-33 | Hq. Tjzkabqkh | Lpp3 | RRR | UUU- | Kutmo | Wif | 8.50% t | 8.25% u (+/-12.5) | 368 | 8.00% | - | 40.63200 | | LCE | 126.000 | 14 | Dec-28 | Ab. Zmaqimbqe | Axx3 | SSS | III- | Yibcv | Dsd | Ufvk 8.00% w | 8.50% q (+/-12.5) | 378.9 | 7.88% | - | 55.36500 |
Tranche Comments 7 pk: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Xynucbyjyh; Comments: VO$1.1zb 7yq(3/01/2031) xhb 7.50% io 99.999, yzr 7.500%. Ohqzira X+315.3zhq;
14 ml: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Ggaxjggjgx; Comments: WN$1.25ko 14of(3/01/2038) mpo 8.00% jv 99.999, ohg 8.000%. Npfojgw L+368kpa;
33 lk: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Eywccgyxym; Comments: LL$750v 33yu(3/01/2057) yjf 7.875% fw 95.769, yoq 8.250%. Ljuhfqn F+378.9mjq; Deal Comments Rpkhep Ckxwd Use of Proceeds Gmmmwxh Emcgmqxwy Smwhafmf |
|
|
|
|
|
|
|
|
|
|
