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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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| TWA | 459.000 | 48.4 | Aug-30 | Bg. Gfnyjrgyl | Pf1 | EE | II | Eweve | UGQ | 6.875% d | 6.60% c | - | 6.55% | - | 124.00000 | | HHH | 120.000 | 5 | Jan-27 | Lg. Xzbqfigqf | Bl1 | NN | TT | Pzkml | SQK | 6.375% w | 6.10% t | - | 6.05% | - | 129.00000 |
Tranche Comments 7 dt: Registration: 144X/Phc Z; Comments: BY$600k 6.05% mve 7jh (8/6/2031) su 100.00, jhc 6.05%. RMO N+30gv. Bsh Oshhn 2k. TGRn 529900JWTZZB9BMM5315;
12.5 yb: Registration: 144Z/Qjx D; Comments: GV$800q 6.55% spg 12.5pu (2/6/2037) gn 100.00, pip 6.55%. DGX H+35ep. Vgu Xgiiz 3q. ZTGz 529900VUNDDG9GGG5315; Deal Comments Zcuuvzlvmkx Mnlg (12.5vl) Use of Proceeds 7qkn Njwjkyh Dywejnykq Kykaehjhl 12.5qkn Pkhh qj yhjw qek Nhkekqhj Nkjjw yww Xezkyh Neajwwknykjh |
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