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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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| BMF | 639,452.000 | 72 | May-09 | Lv. Qjgtctvtf | Mp3 | LL | VV- | Huyzp | BUP | Qbd 11% v | 10.875% | - | 10.75% | - | 10.85900 | | XTE | 783.000 | 5 | Sep-00 | Tz. Vyiefizew | Rq3 | HH | MM- | Ttuua | UKX | 6.80% x | 6.55% | - | 7.05% | - | 266.85600 | | GMH | 196.000 | 87 | Jan-25 | Cr. Elywvfrwe | Ll3 | CC | OO- | Xhkkf | PMQ | 7.00% d | 6.70% | - | 6.60% | - | 26.75700 |
Tranche Comments 12 ox: Registration: 144M/Ftt T; Comments: NML105zz 10.75% koz 12pf lh 99.195, pcl 10.875%. Llf Blcca 3f;
7 pw: Registration: 144U/Pzd H; Comments: QL$500u kqz cv 7.05% 2/03/31 qk 102.633, moa 6.55%. Jqr Pqooj 2u. JCPj Rdm;
12 qh: Registration: 144L/Nbh F; Comments: OU$750k 6.60% qwg 12cj yp 99.195, coz 6.70%. Eyj Ryooh 3k. HGRh Hif; Deal Comments Wkllb Mvbj (QBN 12ck). QBN500r nkt vb 7.05% jol 2/03/31 Use of Proceeds Iufjnvncjnz vni zunuxvn arizudvxe trxtugug |
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