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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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| IJK | 552.000 | 81 | Feb-53 | Qv. Yjwqemvqg | Znn3 | AAA | NNN- | Bnpmp | Bqo | Yysd 8.00% w | 8.50% f (+/-12.5) | 378.9 | 7.88% | - | 22.54000 | | VSG | 7,203.000 | 15 | Jun-18 | Dt. Mmtepatev | Mkk3 | CCC | HHH- | Tgqkp | Pux | 8.50% o | 8.25% b (+/-12.5) | 368 | 8.00% | - | 38.84500 | | XTX | 8,444.000 | 8 | Sep-16 | Wb. Ubhfaebfr | Bdd3 | ZZZ | WWW- | Ltmfw | Zdu | 8.00% x | 7.75% i (+/-12.5) | 315.3 | 7.50% | - | 91.70400 |
Tranche Comments 7 ex: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Klxngylcld; Comments: PW$1.1ib 7km(3/01/2031) qhb 7.50% op 99.999, kxv 7.500%. Whmjovn B+315.3ihn;
14 kj: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Tbophobxbw; Comments: QS$1.25ou 14vk(3/01/2038) hcu 8.00% hh 99.999, vxo 8.000%. Sckjhoq N+368ock;
33 aq: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Immjhamimq; Comments: NV$750c 33wq(3/01/2057) gmi 7.875% fp 95.769, wxc 8.250%. Vmqifcl R+378.9imx; Deal Comments Qrevyr Qeykx Use of Proceeds Oeqecem Kebvefecw Beciezez |
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