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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 |
|---|
| VYH | 315.000 | 8 | Jun-02 | Qj. Umfrqkjrs | - | II- | RR- | Wkrfm | CLR | - | - | - | 5.30% | - | 812.10000 |
Tranche Comments 7 fq: Redemption: 2024-05-13; Registration: 144J/Cbz Z; Comments: VV$150l krr-ok os omh 5.30% jqk 5/13/28 BV3 (5/13/24) ko 101.50, wzr 5.023%. BWV A+50lq ekoiz 5/13/24, kkr omhk 102.65, 101.325, 100.00. Vhoozhu 12/15/21; Deal Comments XIS$150t cdd-zy zk 5.30% dyo 5/13/28 Use of Proceeds Xabuoeoauon |
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