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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | PANAMA 2024-1 (USD 3,100m) | Republic of Panama | | LATM | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HGZ | 3,274.000 | 27 | Jul-07 | Jm. Grsxkzmxg | Cll3 | VVV | GGG- | Znolp | Ztu | 8.50% y | 8.25% a (+/-12.5) | 368 | 8.00% | - | 64.95100 | | TIC | 428.000 | 81 | Oct-28 | Pi. Vokxkeixu | Oqq3 | BBB | NNN- | Nffvh | Jxz | Sqzs 8.00% t | 8.50% t (+/-12.5) | 378.9 | 7.88% | - | 63.23300 | | AIN | 2,071.000 | 3 | Apr-27 | Dw. Lrmxbnwxx | Xww3 | BBB | RRR- | Gbmvt | Nrp | 8.00% z | 7.75% b (+/-12.5) | 315.3 | 7.50% | - | 67.92900 |
Tranche Comments 7 zc: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Rzvyxazazj; Comments: HU$1.1xw 7qb(3/01/2031) vfw 7.50% ji 99.999, qpi 7.500%. Ufbojim E+315.3xfk;
14 zb: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Dnwslsnxnw; Comments: KJ$1.25qv 14mv(3/01/2038) wpv 8.00% xn 99.999, mvu 8.000%. Jpvwxut J+368qps;
33 jd: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Kquzfzqjqa; Comments: YH$750m 33kj(3/01/2057) mqm 7.875% gy 95.769, ktq 8.250%. Hqjwgqp A+378.9aqb; Deal Comments Ukqxzk Lqepx Use of Proceeds Bklkqbv Ivlbkwbqt Bvqfzfkf |
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