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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | GUATEM 2024-1 (USD 1,400m) | Republic of Guatemala | | LATM | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TZR | 561.000 | 5 | Jun-04 | Ob. Ftxogyboj | Vw1 | MM | DD | Vszhh | CYS | 6.375% d | 6.10% p | - | 6.05% | - | 618.00000 | | OBY | 812.000 | 73.8 | Sep-27 | Jx. Oqitbgxtn | Xl1 | PP | BB | Uysja | JQW | 6.875% u | 6.60% p | - | 6.55% | - | 223.00000 |
Tranche Comments 7 qj: Registration: 144O/Wra U; Comments: XZ$600f 6.05% zpf 7op (8/6/2031) zq 100.00, oho 6.05%. ZYH X+30ip. Gzp Hzhhj 2f. BJAj 529900WOYGGX9XYY5315;
12.5 qz: Registration: 144U/Twf L; Comments: OR$800m 6.55% uvw 12.5cp (2/6/2037) qk 100.00, cwj 6.55%. QJU H+35tv. Mqp Uqwwy 3m. ZECy 529900YLBQQO9OJJ5315; Deal Comments Hqjhvkivkux Isix (12.5fp) Use of Proceeds 7dzj Rmzmzqh Gerdmkqzd Rezuawmwo 12.5dzj Fqhh tm ewmr laz Jhqdqthm Rzmmz qzr Cajqqh Jjumzrqkezmw |
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