2021-1

Aeropuerto Internacional De Tocumen SA (AREAM) 2021-1

C/P

Sector

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Deal Name

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Date

Aeropuerto Internacional De Tocumen SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHF	505.000	-	May-30	Wt. Wkwatkb	Cmm2	HHH	-	Crrwd	EZZ	4.50% c	4.25% v (+/-12.5)	-	4.00%	-	473.00000
TFJ	7,709.000	-	Jun-31	Qn. Qixbnie	Hvv2	MMM	-	Hfszj	XFG	5.625% m	5.375% r (+/-12.5)	-	5.13%	-	305.00000

Tranche Comments

20 pu: Book size: 6737; Registration: 144G/Ayo S; Comments: JT$555y 08/11/2041 fw 100.00s 4%I. T/C 08/11.; 40 th: Book size: 5970; Registration: 144P/Zut L; Comments: IQ$1.3qx 08/11/2061 cj 100.00r 5.125%Q. Q/V 08/11.;