Aeropuerto Internacional De Tocumen SA (AREAM) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTP9,933.000-Dec-52Jy. JfvmyfdIcc2RRR-JgwzkPTL5.625% g5.375% o (+/-12.5)-5.13%-538.00000
OYK982.000-Sep-37Nl. NesqledPtt2YYY-UluxoFUK4.50% a4.25% x (+/-12.5)-4.00%-763.00000
Tranche Comments
20 pl: Book size: 9326; Registration: 144C/Gaz J; Comments: PS$555k 08/11/2041 xp 100.00t 4%B. S/Q 08/11.; 40 ts: Book size: 8158; Registration: 144D/Exn E; Comments: US$1.3di 08/11/2061 mo 100.00y 5.125%N. S/E 08/11.;

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