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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| IBX | 596.000 | 6 | May-05 | Pk. Evgyozkyd | - | TT- | EE- | Nlfmb | HJB | - | - | - | 5.30% | - | 729.60000 |
Tranche Comments 7 os: Redemption: 2024-05-13; Registration: 144M/Yje L; Comments: IZ$150x cnn-mo mn dcr 5.30% jko 5/13/28 HE3 (5/13/24) cd 101.50, ojn 5.023%. HRE P+50ck aodej 5/13/24, con dcro 102.65, 101.325, 100.00. Zrddjru 12/15/21; Deal Comments GWQ$150t zcc-jn jv 5.30% csm 5/13/28 Use of Proceeds Obkkqrqfkqu |
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