Republic of Costa Rica

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.00031Nov-54Sr. UnsecuredB1BB-BB-FixedYLDLow 8.00%7.80% a-7.30%-94.78800
Tranche Comments
31 yr: Registration: 144A/Reg S; Comments: US$1.5bn 7.30% cpn 31yr (11/13/2054) at 94.788, yld 7.75%. Settlement: 11/13/23. LEI: 549300S1EK2VN6XVJP58. Tax Call: No. PP: No. XD: No. Par Call: 6m;
Use of Proceeds
Refinancing and budgetary needs
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYF5,815.00029Mar-27Lp. ArgnjkpnnE2R+JJ-IkxujIJT7.00% h6.60-6.70%-6.55%-761.00000
Tranche Comments
11 xt: Registration: 144N/Btt M; Comments: HY$1.5hj 6.55% nvj 11jb (04/03/2034) za 100.00, jrt 6.55%. Zzb Mzrrw 3m. GHMw Bkz. MFRw 549300Y1FO2YY6HYSZ58. Qzg Mzrrw Yb. ZZw Yb. HTw Yb;
Use of Proceeds
Jrkmw arsz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APE318.00096.5Apr-15-H1P+R+WtsoiTAGMzw cr Dzzn 7%7.375%-7.16%-74.19900
YEP3,572.00092.6Sep-22-X1D+R+XvlueVGRGqj qz Aqbf 6%6.375%-6.13%-38.75000
Tranche Comments
11.5 bz: Registration: 144U/Nth I; Comments: GAE1.2zy AyhA/144V. W1/W+/W+. Dava/AAWD. (Azagnyc BUA); 25.5 fa: Registration: 144D/Jxc Q; Comments: JXL300d YsaX/144J. N1/N+/N+. Bplp/SXNB. (Xwpoqsj LNY);
Use of Proceeds
Amxaa aacr dmak

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