| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 1/14/2026
|
10.875
|
DOM REP HACIENDA 10.875PCT DUE JAN-14-2026 - 144A
|
US25714PDK12
|
DO1005205112
|
WD DEP
|
| 1/14/2026
|
10.875
|
DOM REP HACIENDA 10.875PCT DUE JAN-14-2026 - REG S
|
XS1355504181
|
DO1005205112
|
WD DEP
|
| 3/6/2026
|
10.375
|
DOM REP HACIENDA 10.375PCT DUE MAR-06-2026 - 144A
|
US25714WAF05
|
DO1005205013
|
WD DEP
|
| 3/6/2026
|
10.375
|
DOM REP HACIENDA 10.375PCT DUE MAR-06-2026 - REG S
|
XS1243876551
|
DO1005205013
|
WD DEP
|
| 11/6/2026
|
11.000
|
DOM REP HACIENDA 11PCT DUE NOV-06-2026 - 144A
|
US25714WAG87
|
DO1005205310
|
WD DEP
|
| 11/6/2026
|
11.000
|
DOM REP HACIENDA 11PCT DUE NOV-06-2026 - REG S
|
XS1410454406
|
DO1005205310
|
WD DEP
|
| 12/4/2026
|
11.000
|
DOM REP HACIENDA 11PCT DUE DEC-04-2026 - 144A
|
US25714WAL72
|
DO1005205419
|
WD DEP
|
| 12/4/2026
|
11.000
|
DOM REP HACIENDA 11PCT DUE DEC-04-2026 - REG S
|
XS1433115893
|
DO1005205419
|
WD DEP
|
| 12/27/2026
|
6.650
|
DOM REP USD HACIENDA 6.65PCT DUE DEC-27-2026 - 144A
|
US25714PEC86
|
DO1005207118
|
WD DEP
|
| 2/5/2027
|
11.250
|
DOM REP HACIENDA 11.25PCT DUE FEB-05-2027 - 144A
|
US25714PDR64
|
DO1005205617
|
WD DEP
|
| 2/5/2027
|
11.250
|
DOM REP HACIENDA 11.25PCT DUE FEB-05-2027 - REG S
|
XS1514991048
|
DO1005205617
|
WD DEP
|
| 2/4/2028
|
18.500
|
DOMINICAN REPUBLIC 18.5PC FEB 4 2028 144A GDN
|
US25714PBX50
|
DO1005251025
|
WD DEP
|
| 6/11/2028
|
8.000
|
DOM REP HACIENDA 8PCT DUE JUN-11-2028 - 144A
|
US25714PEK03
|
DO1005208728
|
WD DEP
|
| 6/11/2028
|
8.000
|
DOM REP HACIENDA 8PCT DUE JUN-11-2028 - REG S
|
USP3579ECL94
|
DO1005208728
|
WD DEP
|
| 8/11/2028
|
10.750
|
DOM REP HACIENDA 10.75PCT DUE AUG-11-2028 - 144A
|
US25714WBE21
|
DO1005206516
|
WD DEP
|
| 8/11/2028
|
10.750
|
DOM REP HACIENDA 10.75PCT DUE AUG-11-2028 - REG S
|
XS1865319815
|
DO1005206516
|
WD DEP
|
| 7/6/2029
|
11.375
|
DOM REP HACIENDA 11.375PCT DUE JUL-06-2029 - 144A
|
US25714PCQ90
|
DO1005204412
|
WD DEP
|
| 7/6/2029
|
11.375
|
DOM REP HACIENDA 11.375PCT JUL-06-2029 - REG S
|
XS1097889965
|
DO1005204412
|
WD DEP
|
| 9/23/2029
|
12.750
|
DOM REP HACIENDA 12.75PCT DUE SEP-23-2029 - 144A
|
US25714WBR34
|
DO1005211227
|
WD DEP
|
| 9/23/2029
|
12.750
|
DOM REP HACIENDA 12.75PCT DUE SEP-23-2029 - REG S
|
XS2538786737
|
DO1005211227
|
WD DEP
|
| 11/8/2029
|
10.750
|
DOM REP HACIENDA 10.75PCT DUE NOV-08-2029 - 144A
|
US25714WBH51
|
DO1005207027
|
WD DEP
|
| 11/8/2029
|
10.750
|
DOM REP HACIENDA 10.75PCT DUE NOV-08-2029 - REG S
|
XS2079033028
|
DO1005207027
|
WD DEP
|
| 1/11/2030
|
10.375
|
DOM REP HACIENDA 10.375PCT DUE JAN-11-2030 - 144A
|
US25714WBJ18
|
DO1005207217
|
WD DEP
|
| 1/11/2030
|
10.375
|
DOM REP HACIENDA 10.375PCT DUE JAN-11-2030 - REG S
|
XS2107328960
|
DO1005207217
|
WD DEP
|
| 2/28/2030
|
10.000
|
DOM REP HACIENDA 10PCT DUE FEB-28-2030 - 144A
|
US25714WBL63
|
DO1005207829
|
WD DEP
|
| 2/28/2030
|
10.000
|
DOM REP HACIENDA 10PCT DUE FEB-28-2030 - REG S
|
XS2313579711
|
DO1005207829
|
WD DEP
|
| 2/9/2031
|
10.250
|
DOM REP HACIENDA 10.25PCT DUE FEB-09-2031 - 144A
|
US25714WBT99
|
DO1005213025
|
WD DEP
|
| 2/9/2031
|
10.250
|
DOM REP HACIENDA 10.25PCT DUE FEB-09-2031 - REG S
|
XS2764875402
|
DO1005213025
|
WD DEP
|
| 6/11/2031
|
8.625
|
DOM REP HACIENDA 8.625PCT DUE JUN-11-2031 - 144A
|
US25714PEJ30
|
DO1005208629
|
WD DEP
|
| 6/11/2031
|
8.625
|
DOM REP HACIENDA 8.625PCT DUE JUN-11-2031 - REG S
|
USP3579ECM77
|
DO1005208629
|
WD DEP
|
| 3/5/2032
|
12.000
|
DOM REP HACIENDA 12PCT DUE MAR-05-2032 - 144A
|
US25714WBC64
|
DO1005206011
|
WD DEP
|
| 3/5/2032
|
12.000
|
DOM REP HACIENDA 12PCT DUE MAR-05-2032 - REG S
|
XS1597325767
|
DO1005206011
|
WD DEP
|
| 1/11/2034
|
11.500
|
DOM REP HACIENDA 11.5PCT DUE JAN-11-2034 - 144A
|
US25714WBG78
|
DO1005206722
|
WD DEP
|
| 1/11/2034
|
11.500
|
DOM REP HACIENDA 11.5PCT DUE JAN-11-2034 - REG S
|
XS1936099610
|
DO1005206722
|
WD DEP
|
| 2/10/2034
|
13.625
|
DOM REP HACIENDA 13.625PCT DUE FEB-10-2034 - 144A
|
US25714WBS17
|
DO1005212019
|
WD DEP
|
| 2/10/2034
|
13.625
|
DOM REP HACIENDA 13.625PCT DUE FEB-10-2034 - REG S
|
XS2587319729
|
DO1005212019
|
WD DEP
|
| 6/10/2034
|
13.000
|
DOM REP HACIENDA 13PCT DUE JUN-09-2034 - 144A
|
US25714WBQ50
|
DO1005210922
|
WD DEP
|
| 6/10/2034
|
13.000
|
DOM REP HACIENDA 13PCT DUE JUN-09-2034 - REG S
|
XS2490821126
|
DO1005210922
|
WD DEP
|
| 1/5/2035
|
10.875
|
DOM REP HACIENDA 10.875PCT DUE JAN-05-2035 - 144A
|
US25714WBM47
|
DO1005207316
|
WD DEP
|
| 1/5/2035
|
10.875
|
DOM REP HACIENDA 10.875PCT DUE JAN-05-2035 - REG S
|
XS2313587144
|
DO1005207316
|
WD DEP
|
| 2/28/2035
|
10.250
|
DOM REP HACIENDA 10.25PCT DUE FEB-28-2035 - 144A
|
US25714WBN20
|
DO1005207928
|
WD DEP
|
| 2/28/2035
|
10.250
|
DOM REP HACIENDA 10.25PCT DUE FEB-28-2035 - REG S
|
XS2313587490
|
DO1005207928
|
WD DEP
|
| 5/10/2035
|
10.500
|
DOM REP HACIENDA 10.5PCT DUE MAY-10-2035 - 144A
|
US25714WBU62
|
DO1005213421
|
WD DEP
|
| 5/10/2035
|
10.500
|
DOM REP HACIENDA 10.5PCT DUE MAY-10-2035 - REG S
|
XS2820417405
|
DO1005213421
|
WD DEP
|
| 1/6/2040
|
11.375
|
DOM REP HACIENDA 11.375PCT DUE JAN-06-2040 - 144A
|
US25714WBK80
|
DO1005207415
|
WD DEP
|
| 1/6/2040
|
11.375
|
DOM REP HACIENDA 11.375PCT DUE JAN-06-2040 - REG S
|
XS2132483830
|
DO1005207415
|
WD DEP
|
| 2/28/2040
|
10.875
|
DOM REP HACIENDA 10.875PCT DUE FEB-28-2040 - 144A
|
US25714WBP77
|
DO1005208025
|
WD DEP
|
| 2/28/2040
|
10.875
|
DOM REP HACIENDA 10.875PCT DUE FEB-28-2040 - REG S
|
XS2313588548
|
DO1005208025
|
WD DEP
|
*ISIN of underlying Dominican Republic Hacienda Bond
Ratio: 1 GDN = 1 Dominican Republic Hacienda Bond = DOP 100,000-nominal