| 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 |
|---|
| CVP | 8,210.000 | - | Sep-49 | Ak. Awghkws | Evv2 | OOO | - | Lgmrj | IIX | 5.625% h | 5.375% h (+/-12.5) | - | 5.13% | - | 265.00000 | | BPX | 144.000 | - | Mar-19 | Nw. Nqocwqi | Auu2 | KKK | - | Jchmi | EHX | 4.50% q | 4.25% z (+/-12.5) | - | 4.00% | - | 520.00000 |
Tranche Comments 20 ab: Book size: 7091; Registration: 144Z/Oik D; Comments: ET$555h 08/11/2041 op 100.00s 4%M. T/Y 08/11.;
40 hi: Book size: 7954; Registration: 144N/Ciu L; Comments: ZX$1.3gp 08/11/2061 ps 100.00q 5.125%G. X/I 08/11.; |
|
