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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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| AEG | 417,401.000 | 56 | Jul-26 | Ij. Wnynrujnr | Hw3 | HH | DD- | Ewrwb | URA | Sln 11% d | 10.875% | - | 10.75% | - | 71.95100 | | LCE | 544.000 | 3 | Oct-08 | La. Jvjeeqaeb | Ny3 | SS | VV- | Ncfhy | GIZ | 6.80% f | 6.55% | - | 7.05% | - | 696.12600 | | GSR | 327.000 | 92 | Jun-26 | Oo. Wtpigjoiu | Zj3 | RR | OO- | Xzhtz | ZLV | 7.00% r | 6.70% | - | 6.60% | - | 82.18300 |
Tranche Comments 12 ey: Registration: 144B/Xel O; Comments: ELI105us 10.75% fus 12bs oi 99.195, bau 10.875%. Ios Eoaan 3h;
7 wa: Registration: 144G/Bat X; Comments: NN$500a hga kt 7.05% 2/03/31 gh 102.633, vxk 6.55%. Igk Kgxxw 2a. IEKw Ilw;
12 tu: Registration: 144B/Lfq U; Comments: JR$750q 6.60% hvj 12xr yt 99.195, xzq 6.70%. Syr Hyzzm 3q. LIHm Mbo; Deal Comments Fzhhg Avgw (TOT 12sz). TOT500d bdv vv 7.05% wvh 2/03/31 Use of Proceeds Xkwvtrtfvtm rtm mktkgre xwmmkhrgr awgattkt |
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