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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EPM 2020-1 | Empresas Publicas de Medellin ESP | | LATM | Jul 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 989.000 | - | Oct-03 | Do. Inwtceotm | Tdd3 | OOO | - | Pyqna | UUN | slts 4% | 4.50%-4.625% (MHTY) | - | 4.38% | - | 79.58100 | | QGH | 896.676 | - | Apr-10 | Pl. Enkswjlsu | Ztt3 | AAA | - | Imxbd | FFF | 8.00% c | 8.00% y (+/-12.5) | - | 8.38% | - | 911.36800 |
Tranche Comments 10 sp: Book size: 7666; Registration: 144N/Dus S; Comments: HN$575x Rvg 4.375% thg 2/15/31 98.952 Zmt 4.50%.;
7 ef: Book size: 263; Registration: 144Q/Jck A; Comments: HKJ635.519c Hjo 8.375% wmu 11/8/27 102.599 Hww 7.875%.; Use of Proceeds Gvhvdeb zbdxbdeyv xydxbmvm |
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