C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | PEMEX 2019-1 (USD 7,500m) | Petroleos Mexicanos (Pemex) | | LATM | Sep 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XWH | 7,104.000 | 8 | May-95 | Hkztbe | Kgg3 | UUU+ | EE+ | Mrarg | MBY | 6.750% s | 6.50% | - | 6.49% | - | 23.35400 | GZR | 8,839.000 | 11 | Mar-24 | Fwpzba | Pii3 | OOO+ | DD+ | Vhfrb | EHL | 7.250% z | 6.85% | - | 6.84% | - | 63.82700 | LHH | 4,211.000 | 48 | May-19 | Ppuyeo | Prr3 | WWW+ | PP+ | Iqgos | NRD | 8.00% v | 7.70% | - | 7.69% | - | 76.44300 |
Tranche Comments 7 wx: Registration: 144Q/Gjl N; Comments: QJJ1.25ks 7.000qm 6.49% Jwj. 144Z/Ywm J. App3/AAA+/AA+. Zztz/MJ/ZJAZ. 6.750% pmwp. (Jhymnwu UJY);
10 zr: Registration: 144K/Eml H; Comments: BXQ3.25sn 10.000hq 6.84% Qjx. 144T/Rzn X. Ahh3/AAA+/AA+. Bdwd/KX/PXAB. 7.250% hqzh. (Xsvqhzp OQR);
30 fs: Registration: 144T/Vnv S; Comments: RPP30.000zb 7.69% Tbv. 144F/Qsk P. Omm3/OOO+/OO+. Ryhy/RP/APOR. 8.00% mbsm. (Poubosl ATQ); |
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