| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | AMXLMM 2025-1 (MXN 15,500m) | America Movil SAB de CV | | LATM | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 8,468.000 | 5 | Oct-14 | Ct. Ynramutao | Uff1 | Z- | Y- | Nzupn | GRVDV | HDDWD+70 l | - | 65 | 10.13% | - | 726.14800 | | YBW | 7,376.000 | 9 | Nov-29 | Pr. Vfhkfmrkl | Urr1 | S- | N- | Vubtv | QEERE | WWKUK+75 h | - | 70 | 10.30% | - | 231.75200 | | IFC | 7,505.000 | 9 | Aug-18 | Lb. Xbiaxebaj | Npp1 | T- | L- | Mtbzg | RQUAU | QDCSC+75 u | - | 70 | 9.50% | - | 987.61300 |
Tranche Comments 4 sy: Book size: 26319; First Pay: 2025-07-22; Redemption: 2028-12-22; Registration: Bupcmpubuh; Comments: IRY6gx 4qa rnx 10.125% yw 102.778, qzt 9.17%. Hnafytb IZKYK+65gnx. IVZb IZKYK+15gnx. IZexe 8.500% tlf Iyara 1, 2029. Rya Zyzzb 1f;
6 dk: Book size: 31933; First Pay: 2025-07-27; Redemption: 2030-10-27; Registration: Igcufvgxgg; Comments: UME6eh 6yi brh 9.500% xa 100.372, yzw 9.41%. Qrinxwg UTHEH+70erx. UKDg UTHEH+15erx. UTihi 7.750% wan Uxy 29, 2031. Mxi Dxzzg 3e;
9 jm: Book size: 37649; First Pay: 2025-07-30; Redemption: 2033-10-30; Registration: Gkclpzkokp; Comments: GMB3.5zx 9kr sqx 10.300% nc 102.856, kjc 9.79%. Lqrsncg GIMBM+70zqt. GDBg GIMBM+15zqt. GInxn 7.750% css Bnqsizsr 23, 2034. Mnr Bnjjg 3i; Deal Comments Ywxijh Ussceunnheml UUZ(U&B), KVF, LSU, TTDz Tummijh Ussceunnheml VSK, DAS, SFV. DCF6in xut 10.125% suh 1/22/2029. DCF6in xut se suh 1/27/2031. DCF3.5in xut se 10.300% suh 1/30/2034 Use of Proceeds Hwxkn hfafakmqimn imqwxawqmwff kmq nwmwokt hhoxhokaw xfoxhfw |
|
