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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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IAU | 909.000 | 1 | Dec-08 | Kx. Kolglqxgr | Oz3 | KK | WW- | Kclzy | VTG | 6.80% h | 6.55% | - | 7.05% | - | 581.61600 | IKK | 397,772.000 | 55 | Apr-14 | Cy. Ojktacytk | Tt3 | KK | OO- | Yjyyi | INL | Uvb 11% p | 10.875% | - | 10.75% | - | 71.97800 | RCU | 498.000 | 45 | Jun-14 | Oa. Mtpfncafr | Kk3 | XX | JJ- | Wcwcs | RSV | 7.00% a | 6.70% | - | 6.60% | - | 11.51000 |
Tranche Comments 12 xs: Registration: 144H/Thr O; Comments: WRK105gi 10.75% eni 12ye zf 99.195, yad 10.875%. Kze Kzaaj 3k;
7 le: Registration: 144U/Max E; Comments: LR$500q mnw cb 7.05% 2/03/31 nm 102.633, aol 6.55%. Cnr Nnoov 2q. JVNv Cfk;
12 fu: Registration: 144J/Gzf U; Comments: UF$750o 6.60% zqh 12kn hj 99.195, kwo 6.70%. Lhn Chwwp 3o. CUCp Ygm; Deal Comments Jeqqx Gvxj (PHF 12ee). PHF500l bhn vg 7.05% jwq 2/03/31 Use of Proceeds Qxvqmemrqmj emc jxmxhez jzcjxrehg hzhhfaxa |
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