| 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 |
|---|
| RQP | 4,424.000 | - | May-32 | Zb. Zqwibqg | Pff2 | JJJ | - | Uhycr | QEG | 5.625% p | 5.375% u (+/-12.5) | - | 5.13% | - | 741.00000 | | ZEH | 332.000 | - | Jul-11 | Ek. Ewlykwc | Suu2 | QQQ | - | Hpqgg | ARO | 4.50% s | 4.25% m (+/-12.5) | - | 4.00% | - | 875.00000 |
Tranche Comments 20 ub: Book size: 5319; Registration: 144Y/Ymp L; Comments: VR$555k 08/11/2041 lo 100.00d 4%M. R/Z 08/11.;
40 lj: Book size: 9992; Registration: 144H/Rqg M; Comments: YS$1.3eo 08/11/2061 gr 100.00n 5.125%E. S/V 08/11.; |
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