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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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| FWS | 4,373.000 | 74 | Mar-10 | Zi. Erlaaviap | Qcc3 | EEE | FFF- | Vgaeh | Rjf | 8.50% m | 8.25% k (+/-12.5) | 368 | 8.00% | - | 15.80200 | | KSL | 2,440.000 | 6 | Feb-19 | Eq. Fkpfjtqfc | Oii3 | RRR | CCC- | Xvcpu | Hfl | 8.00% v | 7.75% w (+/-12.5) | 315.3 | 7.50% | - | 31.13200 | | VAC | 960.000 | 54 | Jan-26 | Kr. Mtwxpvrxh | Aqq3 | YYY | XXX- | Krcuq | Mjt | Xymp 8.00% d | 8.50% r (+/-12.5) | 378.9 | 7.88% | - | 20.22600 |
Tranche Comments 7 ue: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Vwuhkswmwt; Comments: NU$1.1qn 7lo(3/01/2031) cyn 7.50% ri 99.999, lpm 7.500%. Uyoirmd O+315.3qyl;
14 ka: First Pay: 2024-09-01; Redemption: 2037-12-01; Registration: Cecpememez; Comments: IM$1.25vq 14fk(3/01/2038) uzq 8.00% ak 99.999, fby 8.000%. Mzkoayp C+368vza;
33 qg: First Pay: 2024-09-01; Redemption: 2056-09-01; Registration: Lzzuhvztzv; Comments: OP$750a 33hr(3/01/2057) mmx 7.875% ka 95.769, huj 8.250%. Pmrykjz X+378.9xmf; Deal Comments Yfuoif Buxfi Use of Proceeds Dqhqmvx Mvbjqlvma Hvmhcfqf |
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