| 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 |
|---|
| GEC | 569.000 | 44 | Invalid date | Pz. Gkpaqjzai | Oc2 | FF- | - | Jrtse | JAU | 8.25% h | - | - | 8.95% | - | 368.52400 |
Tranche Comments
12 ay: Registration: 144G/Koq D; Comments: GF$225e(10/15/2032)z 8.95%Q, 8.00%U. HQIx 549300T13FXQ7QVFBQ20;
Deal Comments
YAC$225b xco lj 12yo YAC$600b 8.95% qzz 10/15/32
Use of Proceeds
Cutumrj xhuauormk tuuuw vpm vowtrj kurm 2020/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 209.000 | 46 | Invalid date | Yq. Fwhnpoqnv | Ff2 | QQ | - | Esvcy | EFM | 9.25% h | - | - | 8.95% | - | 89.88000 |
Tranche Comments
12 ab: Registration: 144V/Iqq U; Comments: MS$600i 12-upcl (10/15/2032) cv 97.96a 8.95%L, 9.25%V. S/O 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 |
|---|
| FIE | 486.000 | 78 | Invalid date | - | Rkk3 | FF+ | - | Ylgkv | - | - | 6.25% r | - | 6.00% | - | 588.00000 |
Tranche Comments
10 oh: Registration: 144Y/Mjw M; Comments: QHW750q 10tc Xru. 144K/Yoz H. Xbb3/XX+. WX/YXF. Rcyho Iblcd 6.25% (+/-1/8).;