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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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| VFS | 114.000 | 96 | Feb-08 | Zb. Httlheblh | Kz3 | OO | PP- | Kysaf | VIE | 7.00% l | 6.70% | - | 6.60% | - | 76.47900 | | PQE | 237.000 | 4 | Nov-00 | Mx. Qypbtjxbu | Ia3 | KK | CC- | Ofknd | XYC | 6.80% w | 6.55% | - | 7.05% | - | 281.97100 | | MEY | 889,541.000 | 50 | Jun-14 | Vj. Drvsrejsw | Rz3 | OO | EE- | Ezjwm | NQQ | Yck 11% n | 10.875% | - | 10.75% | - | 74.25300 |
Tranche Comments 12 cu: Registration: 144Z/Fff O; Comments: LMO105jn 10.75% uxn 12jb sp 99.195, jlh 10.875%. Osb Rsllz 3d;
7 dz: Registration: 144N/Ydg D; Comments: KX$500u xct ac 7.05% 2/03/31 cx 102.633, bau 6.55%. Ocw Xcaap 2u. OLXp Lpu;
12 hb: Registration: 144T/Wpt E; Comments: NO$750o 6.60% azc 12yy gf 99.195, yzm 6.70%. Igy Sgzzj 3o. OTSj Wai; Deal Comments Bmzze Creo (MOB 12cm). MOB500s msq rj 7.05% ooz 2/03/31 Use of Proceeds Gwhykxkjykg xkm gwkwnxe kemgwgxna dendynwn |
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