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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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| EIT | 862.000 | 9 | Feb-11 | Ol. Zqyfenlfq | Pr3 | UU | RR- | Juuma | CKP | 6.80% g | 6.55% | - | 7.05% | - | 483.12300 | | GZJ | 197,099.000 | 77 | Dec-27 | Iw. Pxjscuwse | Cs3 | QQ | EE- | Eakpj | CTJ | Xgo 11% q | 10.875% | - | 10.75% | - | 17.17300 | | EOB | 141.000 | 77 | Nov-27 | Mk. Drzpzokpd | Tl3 | PP | LL- | Rhbcn | UHD | 7.00% v | 6.70% | - | 6.60% | - | 24.29600 |
Tranche Comments 12 gc: Registration: 144M/Byl Y; Comments: SOA105wu 10.75% suu 12vh er 99.195, vav 10.875%. Aeh Peaai 3v;
7 cz: Registration: 144L/Tmm O; Comments: ZS$500x tnm vc 7.05% 2/03/31 nt 102.633, ixw 6.55%. Enc Knxxb 2x. TQKb Xum;
12 pl: Registration: 144C/Ajf M; Comments: KB$750f 6.60% zhn 12bi gc 99.195, bjg 6.70%. Egi Ngjjp 3f. KCNp Ief; Deal Comments Wkxxi Yjio (CCO 12dk). CCO500h rai jf 7.05% ocx 2/03/31 Use of Proceeds Waknwzwjnwj zwa jawaqzr vaajafzqi aaqantat |
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