| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 10/4/2024
|
10.500
|
DOM REP CTL BANK 10.5PCT DUE OCT-04-2024 - 144A
|
US25714RCQ56
|
DO1002217425
|
WD DEP
|
| 10/4/2024
|
10.500
|
DOM REP CTL BANK 10.5PCT DUE OCT-04-2024 - REG S
|
XS1770375597
|
DO1002217425
|
WD DEP
|
| 10/11/2024
|
10.000
|
DOM REP HACIENDA 10PCT DUE OCT-11-2024 - 144A
|
US25714RCT95
|
DO1002220528
|
WD DEP
|
| 10/11/2024
|
10.000
|
DOM REP HACIENDA 10PCT DUE OCT-11-2024 - REG S
|
XS2198381746
|
DO1002220528
|
WD DEP
|
| 11/29/2024
|
5.500
|
DOM REP CTL BANK 5.5PCT DUE NOV-29-2024 - 144A
|
US25714RCX08
|
DO1002223423
|
WD DEP
|
| 11/29/2024
|
5.500
|
DOM REP CTL BANK 5.5PCT DUE NOV-29-2024 - REG S
|
XS2433126559
|
DO1002223423
|
WD DEP
|
| 12/6/2024
|
12.000
|
DOM REP CTL BANK 12PCT DUE DEC-06-2024 - 144A
|
US25714PEQ72
|
DO1002225428
|
WD DEP
|
| 12/6/2024
|
12.000
|
DOM REP CTL BANK 12PCT DUE DEC-06-2024 - REG S
|
XS2574075862
|
DO1002225428
|
WD DEP
|
| 1/13/2025
|
10.500
|
DOM REP CTL BANK 10.5PCT DUE JAN-17-2025 - 144A
|
US25714RCR30
|
DO1002218621
|
WD DEP
|
| 1/13/2025
|
10.500
|
DOM REP CTL BANK 10.5PCT DUE JAN-17-2025 - REG S
|
XS1770376215
|
DO1002218621
|
WD DEP
|
| 8/8/2025
|
12.000
|
DOM REP CTL BANK 12PCT DUE AUG-08-2025 - 144A
|
US25714RCZ55
|
DO1002224629
|
WD DEP
|
| 8/8/2025
|
12.000
|
DOM REP CTL BANK 12PCT DUE AUG-08-2025 - REG S
|
XS2520374625
|
DO1002224629
|
WD DEP
|
| 10/3/2025
|
12.000
|
DOM REP CTL BANK 12PCT DUE OCT-03-2025 - 144A
|
US25714RDA95
|
DO1002224926
|
WD DEP
|
| 10/3/2025
|
12.000
|
DOM REP CTL BANK 12PCT DUE OCT-03-2025 - REG S
|
XS2543286004
|
DO1002224926
|
WD DEP
|
| 12/5/2025
|
13.000
|
DOM REP CTL BANK 13PCT DUE DEC-05-2025 - 144A
|
US25714PER55
|
DO1002225527
|
WD DEP
|
| 12/5/2025
|
13.000
|
DOM REP CTL BANK 13PCT DUE DEC-05-2025 - REG S
|
XS2574077058
|
DO1002225527
|
WD DEP
|
| 1/30/2026
|
13.000
|
DOM REP CTL BANK 13PCT DUE JAN-30-2026 - 144A
|
US25714PEU84
|
DO1002226228
|
WD DEP
|
| 1/30/2026
|
13.000
|
DOM REP CTL BANK 13PCT DUE JAN-30-2026 - REG S
|
XS2584621499
|
DO1002226228
|
WD DEP
|
| 7/17/2026
|
8.500
|
DOM REP CTL BANK 8.5PCT DUE JUL-17-2026 - 144A
|
US25714RDC51
|
DO1002227929
|
WD DEP
|
| 7/17/2026
|
8.500
|
DOM REP CTL BANK 8.5PCT DUE JUL-17-2026 - REG S
|
XS2756384553
|
DO1002227929
|
WD DEP
|
| 11/27/2026
|
6.500
|
DOM REP CTL BANK 6.5PCT DUE NOV-27-2026 - 144A
|
US25714RCW25
|
DO1002223324
|
WD DEP
|
| 11/27/2026
|
6.500
|
DOM REP CTL BANK 6.5PCT DUE NOV-27-2026 - REG S
|
XS2433126716
|
DO1002223324
|
WD DEP
|
| 12/11/2026
|
9.000
|
DOM REP CTL BANK 9PCT DUE DEC-11-2026 - 144A
|
US25714RDB78
|
DO1002227721
|
WD DEP
|
| 12/11/2026
|
9.000
|
DOM REP CTL BANK 9PCT DUE DEC-11-2026 - REG S
|
XS2744476644
|
DO1002227721
|
WD DEP
|
| 12/27/2026
|
6.650
|
DOM REP USD HACIENDA 6.65PCT DUE DEC-27-2026 - REG S
|
XS2100776934
|
DO1005207118
|
WD DEP
|
| 1/15/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE JAN-15-2027 - 144A
|
XS2436897081
|
DO1002223621
|
WD DEP
|
| 1/15/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE JAN-15-2027 - REG S
|
XS2436896273
|
DO1002223621
|
WD DEP
|
| 2/12/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE FEB-12-2027 - 144A
|
XS2443892950
|
DO1002223928
|
WD DEP
|
| 2/12/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE FEB-12-2027 - REG S
|
XS2443892281
|
DO1002223928
|
WD DEP
|
| 2/26/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE FEB-26-2027 - 144A
|
XS2455945001
|
DO1002224223
|
WD DEP
|
| 2/26/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE FEB-26-2027 - REG S
|
XS2455944533
|
DO1002224223
|
WD DEP
|
| 3/12/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE MAR-12-2027 - 144A
|
US25714RCY80
|
DO1002224124
|
WD DEP
|
| 3/12/2027
|
8.000
|
DOM REP CTL BANK 8PCT DUE MAR-12-2027 - REG S
|
XS2490786113
|
DO1002224124
|
WD DEP
|
| 2/4/2028
|
18.500
|
DOM REP HACIENDA 18.5PCT FEB 4 2028 REG S
|
XS0900687921
|
DO1005251025
|
WD DEP
|
| 2/18/2028
|
15.000
|
DOM REP CTL BANK 15PCT DUE FEB-18-2028 - 144A
|
US25714PEV67
|
DO1002226525
|
WD DEP
|
| 2/18/2028
|
15.000
|
DOM REP CTL BANK 15PCT DUE FEB-18-2028 - REG S
|
XS2606259260
|
DO1002226525
|
WD DEP
|
| 5/5/2028
|
13.500
|
DOMINICAN REPUBLIC 13.5PC MAY 5 2028 144A GDN
|
US25714WAD56
|
DO1005252429
|
WD DEP
|
| 5/5/2028
|
13.500
|
DOM REP HACIENDA 13.5PCT MAY 5 2028 REG S
|
XS0942897181
|
DO1005252429
|
WD DEP
|
| 9/15/2028
|
11.000
|
DOM REP CTL BANK 11PCT DUE SEP-15-2028 - 144A
|
US25714PEY07
|
DO1002227317
|
WD DEP
|
| 9/15/2028
|
11.000
|
DOM REP CTL BANK 11PCT DUE SEP-15-2028 - REG S
|
XS2703951553
|
DO1002227317
|
WD DEP
|
*ISIN of underlying Dominican Republic Central Bank Bond
Ratio: 1 GDN = DOP 1-nominal