| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | AREAM 2021-1 (USD 1,855m) | Aeropuerto Internacional De Tocumen SA | | LATM | Aug 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 9,160.000 | - | Jan-48 | Ch. Cjithjm | Vtt2 | MMM | - | Tuozb | QNP | 5.625% p | 5.375% e (+/-12.5) | - | 5.13% | - | 437.00000 | | IHO | 499.000 | - | Sep-35 | Gr. Gftirfe | Pss2 | UUU | - | Btane | ZAW | 4.50% h | 4.25% r (+/-12.5) | - | 4.00% | - | 416.00000 |
Tranche Comments 20 xo: Book size: 5268; Registration: 144E/Uee M; Comments: ZQ$555h 08/11/2041 ai 100.00f 4%J. Q/C 08/11.;
40 sf: Book size: 8853; Registration: 144V/Etb N; Comments: ZE$1.3wm 08/11/2061 dy 100.00g 5.125%V. E/J 08/11.; |
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