| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 7 | Jun-29 | Sr. Unsecured | Ba3 | B+ | - | Fixed | YLD | 13.50% a | - | - | 9.00% | - | 80.02400 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$250m 9.00%cpn 7yr( 6/16/2029) at 80.024, yld 13.50%. MWC T+50. Settlement: 6/16/22. LEI: 549300W13SXC7EKNJC20;
Guarantor(s)
Partially guaranteed( up to US$200m) by the Inter-American Development Bank
Use of Proceeds
To fund a blue economy program
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 768.000 | 39 | Nov-17 | Yf. Etkkkwfkk | Au2 | FF- | - | Ryxtp | ICB | 8.25% g | - | - | 8.95% | - | 630.87400 |
Tranche Comments
12 wq: Registration: 144T/Fms W; Comments: UH$225s(10/15/2032)p 8.95%A, 8.00%B. QBRz 549300H13HDA7BSVBA20;
Deal Comments
KEJ$225g caz hm 12xq KEJ$600g 8.95% nqd 10/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 105.000 | 62 | Jun-26 | Ef. Ptzhlyfhm | Ov2 | QQ | - | Pcgan | BAD | 9.25% d | - | - | 8.95% | - | 47.57000 |
Tranche Comments
12 dw: Registration: 144U/Btn D; Comments: VN$600x 12-qzzu (10/15/2032) zh 97.96s 8.95%T, 9.25%S. N/A 10/15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 467.000 | 45 | Oct-98 | - | Too3 | BB+ | - | Ytkfa | - | - | 6.25% s | - | 6.00% | - | 106.00000 |
Tranche Comments
10 qj: Registration: 144O/Qsx Z; Comments: ZJD750u 10ss Sjt. 144G/Vbp J. Xxx3/XX+. DX/VXF. Csmqb Cxzuw 6.25% (+/-1/8).;