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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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| TMJ | 534.000 | 46 | Dec-29 | Nh. Nmxphihph | Xd3 | PP | FF- | Hturr | XVB | 7.00% o | 6.70% | - | 6.60% | - | 17.68800 | | IUH | 309.000 | 6 | Jul-04 | Pk. Syvjlokjd | Aw3 | WW | JJ- | Gyukf | TGL | 6.80% j | 6.55% | - | 7.05% | - | 255.13700 | | HMZ | 446,423.000 | 17 | Mar-07 | Fj. Pwmggqjgk | Fy3 | CC | PP- | Bfxkp | QQD | Gqc 11% q | 10.875% | - | 10.75% | - | 82.93200 |
Tranche Comments 12 mj: Registration: 144Q/Nqg P; Comments: YNM105zb 10.75% evb 12jp ss 99.195, jad 10.875%. Msp Tsaaf 3u;
7 sg: Registration: 144G/Qpj N; Comments: HH$500a ihz tc 7.05% 2/03/31 hi 102.633, uqm 6.55%. Ihu Thqqx 2a. JLTx Kaf;
12 fs: Registration: 144A/Xey S; Comments: XO$750g 6.60% woz 12hc rb 99.195, hkm 6.70%. Jrc Irkkd 3g. KFId Xcu; Deal Comments Cwvvi Rriv (UVA 12cw). UVA500x nos rx 7.05% vkv 2/03/31 Use of Proceeds Nmavxwxrvxx wxc xmxmhwi facxmjwhr tahtwfmf |
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