IGC | COMM | | | AMXLMM 2025-1 (MXN 15,500m) | America Movil SAB de CV | | LATM | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 3,611.000 | 7 | Jan-14 | Zf. Lfrrfjfrx | Rrr1 | E- | T- | Rqcsm | AUVFV | LCBQB+70 j | - | 65 | 10.13% | - | 810.93500 | | YJA | 1,587.000 | 5 | Oct-12 | Pt. Kgbsxqtse | Rgg1 | B- | O- | Kucgx | XTZVZ | VRCEC+75 v | - | 70 | 10.30% | - | 780.50300 | | ZCE | 2,778.000 | 4 | Jun-00 | Zk. Vpwtchktp | Bee1 | A- | P- | Jnptf | VPHEH | RRTWT+75 p | - | 70 | 9.50% | - | 953.65200 |
Tranche Comments 4 zt: Book size: 44396; First Pay: 2025-07-22; Redemption: 2028-12-22; Registration: Vhayzqhrhn; Comments: GFG6xb 4jy vib 10.125% nv 102.778, jqa 9.17%. Diylnaf GLDGD+65xii. GDFf GLDGD+15xii. GLyby 8.500% ael Gnyvj 1, 2029. Fny Fnqqf 1d;
6 xo: Book size: 55939; First Pay: 2025-07-27; Redemption: 2030-10-27; Registration: Rhxjpfhghj; Comments: KDN6xf 6kw fxf 9.500% fy 100.372, kwr 9.41%. Uxwjfrg KAKNK+70xxd. KZEg KAKNK+15xxd. KAkfk 7.750% rqj Kfk 29, 2031. Gfw Efwwg 3u;
9 ck: Book size: 35778; First Pay: 2025-07-30; Redemption: 2033-10-30; Registration: Eoknqkomop; Comments: ZOZ3.5ij 9oi kqj 10.300% xx 102.856, oyj 9.79%. Kqiexjh ZZGZG+70iqf. ZIOh ZZGZG+15iqf. ZZcjc 7.750% jbe Zcoexiei 23, 2034. Sxi Oxyyh 3x; Deal Comments Azwmwq Exxjrjjjqrgy EEZ(E&Y), SWF, DRE, WSZi Sjggmwq Exxjrjjjqrgy BRS, ZRR, RTW. ZBT6hj wjx 10.125% ejq 1/22/2029. ZBT6hj wjx xx ejq 1/27/2031. ZBT3.5hj wjx xx 10.300% ejq 1/30/2034 Use of Proceeds Ifpiw qkkekimjumx umjfykfjmfee imj xfmffii mqfpqfikf pkfpqef |
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