| 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 |
|---|
| JYH | 6,824.000 | - | Aug-51 | Hr. Hxqgrxq | Xdd2 | YYY | - | Mzctq | VNC | 5.625% y | 5.375% g (+/-12.5) | - | 5.13% | - | 443.00000 | | OMM | 831.000 | - | Jun-14 | Hs. Hbwisbz | Bxx2 | UUU | - | Kmrpg | VZJ | 4.50% e | 4.25% m (+/-12.5) | - | 4.00% | - | 238.00000 |
Tranche Comments 20 jc: Book size: 2378; Registration: 144U/Tin A; Comments: VX$555e 08/11/2041 zc 100.00x 4%R. X/T 08/11.;
40 yy: Book size: 1582; Registration: 144I/Wbw P; Comments: PX$1.3fj 08/11/2061 en 100.00c 5.125%J. X/L 08/11.; |
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