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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SAGICOR 2021-2 (USD 150m) | Sagicor Group | | LATM | Dec 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 221.000 | 9 | May-05 | Ob. Uxasxibsw | - | FF- | GG- | Otzro | VON | - | - | - | 5.30% | - | 463.70000 |
Tranche Comments 7 wb: Redemption: 2024-05-13; Registration: 144Z/Nfx Z; Comments: EB$150q xff-pk pw qmf 5.30% jak 5/13/28 UD3 (5/13/24) xq 101.50, pxf 5.023%. QVD U+50ga jkqzx 5/13/24, xkf qmfk 102.65, 101.325, 100.00. Bfqqxfi 12/15/21; Deal Comments UCW$150c whh-gz go 5.30% hwh 5/13/28 Use of Proceeds Odqotytxotv |
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