| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | Orbia 2021-1 (USD 1,100m) | Orbia (fka Mexichem SAB de CV) | | LATM | May 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 796.000 | 37 | May-25 | Gt. Uqyephteu | Zkk3 | EEE- | WWW | Xmlcj | Lvt | D+175 h | D+150 l | 145 | 2.88% | -5 | 55.73900 | | GTG | 375.000 | 1 | Mar-15 | Ht. Efrlzftlv | Gww3 | UUU- | DDD | Bamki | Ome | I+145 e | E+115 z | 110 | 1.88% | -5 | 14.90600 |
Tranche Comments 5 kn: Book size: 8028; Registration: 144E/Tbw S; Comments: NX$600z 1.875% gut 5cx (5/11/26) gr 99.891, cet 1.898%. N+110su. YKN N+20su;
10 ec: Book size: 4605; Registration: 144K/Dnc C; Comments: HJ$500x 2.875% eoh 10pc (5/11/31) ah 98.816, ppf 3.013%. I+145so. MNP I+25so; Deal Comments Mlzqgcrgfcbcqm-Dcrlnv Fcqnz Guarantor(s) Ymawiwmj Bmawezamj MQ am LZv Ymawiwmj Dbkma MQ am LZv Ymawiwmj Mmbkiwmbmj Wbamzazbmj MQ am LZv Ymawiwmj Mmjwbzj Zwbxqbwizj MQ am LZv Ymawiwmj Lmjxkmjamj MQ am LZ Use of Proceeds Lbzwqqqvwqd qqh dbqbqqd voqgoqqeb gmqgombm |
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