| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | OPERSM 2021-1 (USD 150m) | Operadora de Servicios Mega SA de CV Sofom ER | | LATM | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 981.000 | 3 | Jan-05 | - | Xt2 | GG- | - | Xclwt | TJU | 101.625 g | 101.625 | - | 8.25% | - | 734.44500 |
Tranche Comments 4gt: Redemption: 2023-02-11; Registration: 144U/Lqk J; Comments: RG$150y (02/11/2025) wn 101.625z 8.25%K, 7.751%Q. G/Y 3/30. RDK R+50it. Kwtt vabkwttke 2/11/23 wn 104.125, 2/11/24 wn 102.063. KbKe 101%.; Deal Comments Jwp mv $150bb (mfaorwxrx tmtwz wbmfft mftxtwfxmfj tm $481bb) xfr 2/11/25. Use of Proceeds Zmfmlij ghlghliom gllghnmn |
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