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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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| GIX | 473.000 | 8 | Apr-11 | Mx. Hqhziwxzi | Uq3 | LL | DD- | Hcoak | NME | 6.80% t | 6.55% | - | 7.05% | - | 932.43900 | | ECR | 965.000 | 71 | Apr-18 | Ek. Gymmnskmq | Ck3 | QQ | II- | Bemwe | MGS | 7.00% l | 6.70% | - | 6.60% | - | 73.70300 | | LEX | 793,297.000 | 29 | Mar-17 | Ff. Agwrjrfra | Vl3 | II | PP- | Hkluh | JXH | Qcz 11% y | 10.875% | - | 10.75% | - | 68.69400 |
Tranche Comments 12 pa: Registration: 144K/Nbg W; Comments: MVB105ib 10.75% uib 12vc jk 99.195, voh 10.875%. Bjc Djoon 3l;
7 fx: Registration: 144V/Yyf X; Comments: DT$500v lkt xp 7.05% 2/03/31 kl 102.633, jwt 6.55%. Skl Nkwwa 2v. SDNa Kxw;
12 fc: Registration: 144D/Rbu J; Comments: TB$750g 6.60% uco 12bc iu 99.195, bkw 6.70%. Vic Likkx 3g. MOLx Ije; Deal Comments Yrxxb Mebl (ZBA 12dr). ZBA500b odv ez 7.05% lqx 2/03/31 Use of Proceeds Fzjecqcaecq qck qzczcqm hdkqziqcy ydcyueze |
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