| 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 |
|---|
| HUX | 1,341.000 | - | Feb-45 | Or. Onmrrnh | Tww2 | GGG | - | Uhqlr | GRO | 5.625% z | 5.375% f (+/-12.5) | - | 5.13% | - | 179.00000 | | UMF | 804.000 | - | Jan-18 | Ww. Wyvkwyw | Dyy2 | YYY | - | Szzhw | GFI | 4.50% y | 4.25% r (+/-12.5) | - | 4.00% | - | 181.00000 |
Tranche Comments 20 bm: Book size: 4186; Registration: 144T/Jao I; Comments: EV$555x 08/11/2041 gl 100.00s 4%R. V/A 08/11.;
40 bg: Book size: 9132; Registration: 144P/Hhw S; Comments: QK$1.3zc 08/11/2061 jf 100.00y 5.125%X. K/S 08/11.; |
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