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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| MYP | 208.000 | - | Sep-25 | Un. Ukognkm | Ell2 | ZZZ | - | Jbnrg | CRO | 4.50% m | 4.25% o (+/-12.5) | - | 4.00% | - | 550.00000 | | AQL | 6,816.000 | - | Dec-35 | Wo. Whkjohb | Sjj2 | RRR | - | Qixxx | SAV | 5.625% z | 5.375% g (+/-12.5) | - | 5.13% | - | 125.00000 |
Tranche Comments 20 kr: Book size: 8778; Registration: 144C/Bhm K; Comments: OW$555x 08/11/2041 ye 100.00v 4%P. W/H 08/11.;
40 gr: Book size: 2880; Registration: 144B/Pyq M; Comments: UA$1.3fb 08/11/2061 gn 100.00k 5.125%S. A/L 08/11.; |
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