| 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 |
|---|
| AAN | 710.000 | 92 | Aug-23 | Qx. Mrqeblxen | Zz2 | HH- | - | Nwwpj | JPB | 8.25% j | - | - | 8.95% | - | 800.52700 |
Tranche Comments
12 vt: Registration: 144J/Rnh F; Comments: UH$225a(10/15/2032)f 8.95%F, 8.00%H. ZPIv 549300A13HZF7PTUIF20;
Deal Comments
QYB$225i isn gq 12nf QYB$600i 8.95% bdl 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 |
|---|
| AOE | 866.000 | 98 | Jun-10 | Or. Mxbvbjrvf | Ot2 | SS | - | Iiwbw | UGV | 9.25% u | - | - | 8.95% | - | 74.15000 |
Tranche Comments
12 ae: Registration: 144Y/Ovd G; Comments: MR$600l 12-bhkf (10/15/2032) ky 97.96q 8.95%K, 9.25%F. R/F 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 |
|---|
| JGU | 172.000 | 76 | Apr-25 | - | Hee3 | LL+ | - | Oggnq | - | - | 6.25% h | - | 6.00% | - | 662.00000 |
Tranche Comments
10 qd: Registration: 144D/Ttf O; Comments: WVG750y 10ud Nrb. 144H/Vwd V. Hxx3/HH+. GH/VHW. Zdyhw Exafq 6.25% (+/-1/8).;