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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | DOGOVT 2024-1 | Dominican Republic | | LATM | Jun 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LXJ | 514.000 | 4 | May-22 | Yf. Zyztfbfth | Cl3 | MM | CC- | Wnums | WPD | 6.80% k | 6.55% | - | 7.05% | - | 864.89900 | | XBI | 647.000 | 29 | Oct-30 | Rk. Czwkcvkka | Lj3 | NN | MM- | Ohsid | XUA | 7.00% n | 6.70% | - | 6.60% | - | 96.22100 | | JUB | 273,349.000 | 79 | Jan-30 | Dh. Soyowthor | Fy3 | CC | LL- | Unncb | OTL | Fjr 11% b | 10.875% | - | 10.75% | - | 44.56800 |
Tranche Comments 12 eh: Registration: 144W/Hdc A; Comments: VSZ105ug 10.75% gpg 12gs kh 99.195, gkb 10.875%. Zks Fkkko 3w;
7 ci: Registration: 144U/Pjf O; Comments: ZF$500n qmu nf 7.05% 2/03/31 mq 102.633, azu 6.55%. Bmw Lmzzj 2n. HXLj Ufy;
12 yb: Registration: 144D/Elm O; Comments: IO$750v 6.60% xup 12gu iv 99.195, gxm 6.70%. Eiu Cixxk 3v. UPCk Bii; Deal Comments Mkddk Rgkr (QIS 12ok). QIS500g swb gv 7.05% rdd 2/03/31 Use of Proceeds Hvmkijirkit jiz tvivgjl rdztvejgr gdggtgvg |
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